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0.0310404511 Long LON US Y 3 2027-07-11 Fixed 5.23 N N N N N N 342136987.UL.NBM N/A N/A 4654.53 PA USD 4572.43 0.0050273965 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 341269950.UL.NBM N/A N/A 222.53 PA USD 220.19 0.0002420994 Long LON US Y 3 2026-05-19 Fixed 24.99 N N N N N N 342575576.UL.NBM N/A N/A 179.4 PA USD 177.73 0.0001954145 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10213551.SQ.NBM N/A N/A 11658.73 PA USD 11000.07 0.0120946003 Long LON US Y 3 2027-06-16 Fixed 6.39 N N N N N N 341332593.UL.NBM N/A N/A 208.44 PA USD 206.2 0.0002267173 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 10133008.SQ.NBM N/A N/A 3447.06 PA USD 3352.4 0.0036859709 Long LON US Y 3 2027-05-27 Fixed 4.93 N N N N N N 10356004.SQ.NBM N/A N/A 8688.01 PA USD 8199.55 0.0090154226 Long LON US Y 3 2027-07-21 Fixed 6.24 N N N N N N 342793070.UL.NBM N/A N/A 126.01 PA USD 124.86 0.0001372838 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341409542.UL.NBM N/A N/A 352.17 PA USD 348.74 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LON US Y 3 2026-07-19 Fixed 23.99 N N N N N N 342645719.UL.NBM N/A N/A 184.27 PA USD 21.51 0.0000236503 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 343070128.UL.NBM N/A N/A 1312.42 PA USD 1299.94 0.0014292868 Long LON US Y 3 2027-08-25 Fixed 29.99 N N N N N N 341386788.UL.NBM N/A N/A 166.64 PA USD 164.87 0.0001812749 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 10102893.SQ.NBM N/A N/A 4083.2 PA USD 3803.94 0.0041824401 Long LON US Y 3 2027-05-21 Fixed 4.49 N N N N N N 10315374.SQ.NBM N/A N/A 10288.24 PA USD 9605.94 0.0105617514 Long LON US Y 3 2027-07-12 Fixed 5.23 N N N N N N 342137979.UL.NBM N/A N/A 581.11 PA USD 549.73 0.0006044293 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341716027.UL.NBM N/A N/A 147.67 PA USD 146.19 0.0001607362 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342578447.UL.NBM N/A N/A 99.6 PA USD 98.68 0.0001084989 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10214060.SQ.NBM N/A N/A 5496.6 PA USD 5192.31 0.0057089558 Long LON US Y 3 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4.5 N N N N N N 341475249.UL.NBM N/A N/A 263.47 PA USD 260.69 0.0002866292 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10533101.SQ.NBM N/A N/A 4047.66 PA USD 3804.91 0.0041835066 Long LON US Y 3 2027-08-28 Fixed 4.49 N N N N N N 341371022.UL.NBM N/A N/A 223.22 PA USD 220.37 0.0002422973 Long LON US Y 3 2026-07-19 Fixed 19.99 N N N N N N 342139307.UL.NBM N/A N/A 104.73 PA USD 103.76 0.0001140843 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 341716403.UL.NBM N/A N/A 385.79 PA USD 382.92 0.0004210214 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 342579466.UL.NBM N/A N/A 246.8 PA USD 244.4 0.0002687183 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10171877.SQ.NBM N/A N/A 2686.58 PA USD 2611.18 0.0028709979 Long LON US Y 3 2027-06-05 Fixed 4.49 N N N N N N 341932255.UL.NBM N/A N/A 678.15 PA USD 641.88 0.0007057484 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 10134735.SQ.NBM N/A N/A 12332.15 PA USD 11830.02 0.0130071321 Long LON US Y 3 2027-05-28 Fixed 4.5 N N N N N N 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585.15 0.0006433737 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9958190.SQ.NBM N/A N/A 13222.6 PA USD 12558.61 0.0138082183 Long LON US Y 3 2027-04-20 Fixed 5.89 N N N N N N 10075388.SQ.NBM N/A N/A 8940.28 PA USD 8577.09 0.0094305286 Long LON US Y 3 2027-05-14 Fixed 4.93 N N N N N N 342646270.UL.NBM N/A N/A 667.12 PA USD 659.38 0.0007249897 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 10513652.SQ.NBM N/A N/A 1036.89 PA USD 979.65 0.0010771273 Long LON US Y 3 2027-08-25 Fixed 6.42 N N N N N N 341475456.UL.NBM N/A N/A 463.62 PA USD 459.57 0.0005052982 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 10533260.SQ.NBM N/A N/A 13362.37 PA USD 12392.42 0.0136254921 Long LON US Y 3 2027-09-01 Fixed 5.24 N N N N N N 341371180.UL.NBM N/A N/A 73.82 PA USD 14.46 0.0000158988 Long LON US Y 3 2026-02-19 Fixed 35.99 Y Y N N N N 342139791.UL.NBM N/A N/A 22.65 PA USD 2.81 0.0000030896 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 341718069.UL.NBM N/A N/A 87.47 PA USD 86.6 0.0000952169 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342580575.UL.NBM N/A N/A 468.37 PA USD 442.17 0.0004861669 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 341957265.UL.NBM N/A N/A 113.43 PA USD 112.35 0.0001235291 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342166794.UL.NBM N/A N/A 305.61 PA USD 129.5 0.0001423855 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 10151323.SQ.NBM N/A N/A 5838.21 PA USD 5573.04 0.0061275693 Long LON US Y 3 2027-06-02 Fixed 4.93 N N N N N N 10496613.SQ.NBM N/A N/A 24495.43 PA USD 22917.68 0.0251980377 Long LON US Y 3 2027-08-20 Fixed 6.09 N N N N N N 342795640.UL.NBM N/A N/A 1192.05 PA USD 1140.61 0.0012541031 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342193969.UL.NBM N/A N/A 419.21 PA USD 414.08 0.0004552818 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N CBM5858148.UP.NBM N/A N/A 2152.02 PA USD 2108.69 0.0023185091 Long LON US Y 3 2030-08-22 Fixed 24.81 N N N N N N 341277387.UL.NBM N/A N/A 526.41 PA USD 519.32 0.0005709934 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5.23 N N N N N N 10497736.SQ.NBM N/A N/A 25452.92 PA USD 23858.75 0.0262327462 Long LON US Y 3 2027-08-20 Fixed 5.48 N N N N N N 342796334.UL.NBM N/A N/A 616.82 PA USD 609.63 0.0006702895 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342194368.UL.NBM N/A N/A 1449.92 PA USD 1430.09 0.0015723870 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N CBM5858202.UP.NBM N/A N/A 1322.76 PA USD 1344.95 0.0014787754 Long LON US Y 3 2030-08-22 Fixed 30.63 N N N N N N 341278417.UL.NBM N/A N/A 97.03 PA USD 96.01 0.0001055632 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342647158.UL.NBM N/A N/A 534 PA USD 514.38 0.0005655619 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343070725.UL.NBM N/A N/A 1188.72 PA USD 1178.09 0.0012953125 Long LON US Y 3 2026-07-25 Fixed 19.99 N N N N N N 341387859.UL.NBM N/A N/A 2488.64 PA USD 2446.18 0.0026895801 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N 10150741.SQ.NBM N/A N/A 5811.33 PA USD 2785.68 0.0030628611 Long LON US Y 3 2027-06-02 Fixed 5.48 N N 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N/A 83.67 PA USD 82.79 0.0000910278 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 342647755.UL.NBM N/A N/A 140.46 PA USD 139.22 0.0001530727 Long LON US Y 3 2026-05-24 Fixed 27.99 N N N N N N 343070802.UL.NBM N/A N/A 649.8 PA USD 622.05 0.0006839453 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341387875.UL.NBM N/A N/A 97.39 PA USD 96.42 0.0001060140 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 10150933.SQ.NBM N/A N/A 8041.8 PA USD 7130.3 0.0078397800 Long LON US Y 3 2027-06-02 Fixed 4.5 N N N N N N 10316340.SQ.NBM N/A N/A 2130.38 PA USD 2020.38 0.0022214121 Long LON US Y 3 2027-07-12 Fixed 5.72 N N N N N N 342245631.UL.NBM N/A N/A 267.12 PA USD 264.65 0.0002909832 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341747756.UL.NBM N/A N/A 172.24 PA USD 170.49 0.0001874541 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342654666.UL.NBM N/A N/A 1603.62 PA USD 1575.66 0.0017324415 Long LON US Y 3 2027-02-24 Fixed 33.99 N N N N N N 10417387.SQ.NBM N/A N/A 3102.05 PA USD 2799.87 0.0030784630 Long LON US Y 3 2027-08-04 Fixed 6.4 N N N N N N 341381565.UL.NBM N/A N/A 207.07 PA USD 204.76 0.0002251341 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 10153427.SQ.NBM N/A N/A 8471.06 PA USD 7920.48 0.0087085845 Long LON US Y 3 2027-06-03 Fixed 4.5 N N N N N N 341161457.UL.NBM N/A N/A 161.34 PA USD 159.62 0.0001755025 Long LON US Y 3 2026-05-18 Fixed 19.99 N N N N N N 342797687.UL.NBM N/A N/A 225.06 PA USD 223.27 0.0002454858 Long LON US Y 3 2026-07-24 Fixed 16.99 N N N N N N 342197065.UL.NBM N/A N/A 220.35 PA USD 218.28 0.0002399993 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N CBM5861068.UP.NBM N/A N/A 1041.92 PA USD 1085.92 0.0011939713 Long LON US Y 3 2030-08-25 Fixed 32.25 N N N N N N 343614789.UL.NBM N/A N/A 119.82 PA USD 118.54 0.0001303350 Long LON US Y 3 2026-07-27 Fixed 23.99 N N N N N N 342647764.UL.NBM N/A N/A 1828.67 PA USD 1798.89 0.0019778834 Long LON US Y 3 2027-08-24 Fixed 23.99 N N N N N N 10514577.SQ.NBM N/A N/A 5096.35 PA USD 4817.62 0.0052969834 Long LON US Y 3 2027-08-25 Fixed 4.5 N N N N N N 341476487.UL.NBM N/A N/A 422.35 PA USD 416.92 0.0004584044 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10651700.SQ.NBM N/A N/A 11022.6 PA USD 10319.08 0.0113458503 Long LON US Y 3 2027-09-25 Fixed 0 N N N N N N 341374393.UL.NBM N/A N/A 152.19 PA USD 150.57 0.0001655520 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342246022.UL.NBM N/A N/A 681.76 PA USD 652.85 0.0007178100 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341750033.UL.NBM N/A N/A 38.94 PA USD 38.6 0.0000424408 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342655236.UL.NBM N/A N/A 85.97 PA USD 85.25 0.0000937326 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 10172067.SQ.NBM N/A N/A 9161.14 PA USD 8808.54 0.0096850084 Long LON US Y 3 2027-06-05 Fixed 4.93 N N N N N N 341933615.UL.NBM N/A N/A 1090.88 PA USD 1024.29 0.0011262090 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 10154144.SQ.NBM N/A N/A 7702.57 PA USD 7362.25 0.0080948095 Long LON US 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N N 341756552.UL.NBM N/A N/A 201.08 PA USD 192.7 0.0002118741 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 342657337.UL.NBM N/A N/A 73.51 PA USD 72.85 0.0000800987 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341963787.UL.NBM N/A N/A 74.13 PA USD 73.46 0.0000807694 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342169238.UL.NBM N/A N/A 2291.13 PA USD 2250.9 0.0024748693 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 10155641.SQ.NBM N/A N/A 6704.6 PA USD 6456.27 0.0070986825 Long LON US Y 3 2027-06-03 Fixed 5.48 N N N N N N 10622806.SQ.NBM N/A N/A 10253.9 PA USD 9431.77 0.0103702511 Long LON US Y 3 2027-09-18 Fixed 5.72 N N N N N N 342892070.UL.NBM N/A N/A 200 PA USD 194.71 0.0002140841 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342285312.UL.NBM N/A N/A 91.1 PA USD 90.27 0.0000992521 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N DRB5866096.UP.NBM N/A N/A 6289.2 PA USD 6011.84 0.0066100308 Long LON US Y 3 2030-08-25 Fixed 26.29 N N N N N N 341280566.UL.NBM N/A N/A 1519.52 PA USD 1493.63 0.0016422494 Long LON US Y 3 2027-02-19 Fixed 12.99 N N N N N N 342764720.UL.NBM N/A N/A 790.69 PA USD 779.62 0.0008571938 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 343093962.UL.NBM N/A N/A 543.8 PA USD 537.65 0.0005911473 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 341388172.UL.NBM N/A N/A 545.52 PA USD 538.52 0.0005921039 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10165646.SQ.NBM N/A N/A 4216.34 PA USD 4004.27 0.0044027034 Long LON US Y 3 2027-06-04 Fixed 4.5 N N N N N N 10316723.SQ.NBM N/A N/A 48125.73 PA USD 45797.8 0.0503547782 Long LON US Y 3 2027-07-12 Fixed 4.5 N N N N N N 342252740.UL.NBM N/A N/A 1569.76 PA USD 1446.21 0.0015901110 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 341756881.UL.NBM N/A N/A 113.77 PA USD 112.73 0.0001239469 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 343174251.UL.NBM N/A N/A 7722.29 PA USD 7592.92 0.0083484316 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 10521178.SQ.NBM N/A N/A 8549.38 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3927.37 0.0043181516 Long LON US Y 3 2027-08-25 Fixed 4.5 N N N N N N 341491104.UL.NBM N/A N/A 232.85 PA USD 62.21 0.0000684000 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 10659660.SQ.NBM N/A N/A 5675 PA USD 5310.71 0.0058391369 Long LON US Y 3 2027-09-26 Fixed 0 N N N N N N 9967678.SQ.NBM N/A N/A 18118.45 PA USD 17369.19 0.0190974612 Long LON US Y 3 2027-04-22 Fixed 5.09 N N N N N N 342253070.UL.NBM N/A N/A 724.91 PA USD 716.42 0.0007877053 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 341760690.UL.NBM N/A N/A 154.27 PA USD 152.72 0.0001679160 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343174322.UL.NBM N/A N/A 5693.37 PA USD 5592.79 0.0061492845 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 10172495.SQ.NBM N/A N/A 4987.2 PA USD 4778.54 0.0052540149 Long LON US Y 3 2027-06-06 Fixed 4.5 N N N N N N 341933947.UL.NBM N/A N/A 130.25 PA USD 128.92 0.0001417478 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10157397.SQ.NBM N/A N/A 10538.63 PA USD 9435.06 0.0103738685 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0.0021410275 Long LON US Y 3 2027-08-25 Fixed 5.48 N N N N N N 341491543.UL.NBM N/A N/A 149.34 PA USD 17.49 0.0000192303 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 10661840.SQ.NBM N/A N/A 5505 PA USD 5151.39 0.0056639642 Long LON US Y 3 2027-09-26 Fixed 0 N N N N N N 9968048.SQ.NBM N/A N/A 8429.2 PA USD 8073.74 0.0088770942 Long LON US Y 3 2027-04-22 Fixed 5.4 N N N N N N 342272368.UL.NBM N/A N/A 800.37 PA USD 758.77 0.0008342692 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 341763216.UL.NBM N/A N/A 632.7 PA USD 591.74 0.0006506194 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343245463.UL.NBM N/A N/A 14.56 PA USD 3.09 0.0000033975 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 10172687.SQ.NBM N/A N/A 7263.68 PA USD 6932.52 0.0076223204 Long LON US Y 3 2027-06-06 Fixed 4.93 N N N N N N 341934482.UL.NBM N/A N/A 117.11 PA USD 115.92 0.0001274543 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10162098.SQ.NBM N/A N/A 10329 PA USD 9194.21 0.0101090534 Long LON US Y 3 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73.33 0.0000806265 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342769449.UL.NBM N/A N/A 155.43 PA USD 153.48 0.0001687516 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 343096109.UL.NBM N/A N/A 489.43 PA USD 483.93 0.0005320821 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 341389323.UL.NBM N/A N/A 83.72 PA USD 82.87 0.0000911157 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 10166181.SQ.NBM N/A N/A 3950.35 PA USD 3833.18 0.0042145895 Long LON US Y 3 2027-06-04 Fixed 6.03 N N N N N N 10385463.SQ.NBM N/A N/A 10422.98 PA USD 9948.61 0.0109385178 Long LON US Y 3 2027-07-28 Fixed 5.27 N N N N N N 342278473.UL.NBM N/A N/A 98.75 PA USD 97.78 0.0001075093 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341765601.UL.NBM N/A N/A 840.37 PA USD 829.84 0.0009124108 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 343254436.UL.NBM N/A N/A 1844.85 PA USD 1823.94 0.0020054259 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 10523652.SQ.NBM N/A N/A 31784.85 PA USD 29870.25 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140.53 PA USD 139.1 0.0001529407 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 343269477.UL.NBM N/A N/A 186.25 PA USD 184.68 0.0002030561 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341964458.UL.NBM N/A N/A 1901.26 PA USD 1879.2 0.0020661844 Long LON US Y 3 2026-07-22 Fixed 12.99 N N N N N N 342171683.UL.NBM N/A N/A 118.49 PA USD 117.38 0.0001290596 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N 10237206.SQ.NBM N/A N/A 9867.47 PA USD 9413.79 0.0103504821 Long LON US Y 3 2027-06-22 Fixed 4.5 N N N N N N 9856652.SQ.NBM N/A N/A 1705.6 PA USD 1631.39 0.0017937168 Long LON US Y 3 2027-03-28 Fixed 5.41 N N N N N N 342931493.UL.NBM N/A N/A 203.75 PA USD 201.94 0.0002220335 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343535456.UL.NBM N/A N/A 192.86 PA USD 191.21 0.0002102358 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5866534.UP.NBM N/A N/A 2022.99 PA USD 2094.23 0.0023026103 Long LON US Y 3 2030-08-25 Fixed 31.46 N N N N N N 343495912.UL.NBM N/A N/A 113.89 PA 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261.56 PA USD 257.94 0.0002836056 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 343273894.UL.NBM N/A N/A 1348.01 PA USD 1325.99 0.0014579288 Long LON US Y 3 2027-02-26 Fixed 19.99 N N N N N N 341965062.UL.NBM N/A N/A 805.69 PA USD 795.63 0.0008747969 Long LON US Y 3 2026-08-22 Fixed 23.99 N N N N N N 342175394.UL.NBM N/A N/A 656.41 PA USD 649.42 0.0007140387 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 10240092.SQ.NBM N/A N/A 29337.01 PA USD 28159.12 0.0309610121 Long LON US Y 3 2027-06-23 Fixed 4.93 N N N N N N 9856784.SQ.NBM N/A N/A 638.51 PA USD 590.7 0.0006494759 Long LON US Y 3 2027-03-28 Fixed 6.56 N N N N N N 342932441.UL.NBM N/A N/A 135.22 PA USD 134.11 0.0001474542 Long LON US Y 3 2026-05-25 Fixed 18.99 N N N N N N 343537221.UL.NBM N/A N/A 2332.18 PA USD 2293.12 0.0025212903 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N DRB5867730.UP.NBM N/A N/A 8464.58 PA USD 8497.57 0.0093430962 Long LON US Y 3 2030-08-25 Fixed 26.3 N N N N N N 343497141.UL.NBM N/A N/A 75.24 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0.0064150231 Long LON US Y 3 2027-09-02 Fixed 4.5 N N N N N N 341494377.UL.NBM N/A N/A 62.28 PA USD 61.72 0.0000678613 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10664806.SQ.NBM N/A N/A 13704 PA USD 12745.34 0.0140135283 Long LON US Y 3 2027-09-26 Fixed 0 N N N N N N 9972806.SQ.NBM N/A N/A 9405.63 PA USD 9157.53 0.0100687236 Long LON US Y 3 2027-04-23 Fixed 4.66 N N N N N N 342281143.UL.NBM N/A N/A 108.68 PA USD 107.67 0.0001183834 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342447091.UL.NBM N/A N/A 699.63 PA USD 662.2 0.0007280903 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343274436.UL.NBM N/A N/A 195.46 PA USD 33.51 0.0000368443 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 10173299.SQ.NBM N/A N/A 5580.69 PA USD 2881.45 0.0031681604 Long LON US Y 3 2027-06-07 Fixed 6.39 Y Y N N N N 341934948.UL.NBM N/A N/A 453.3 PA USD 447.7 0.0004922471 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10245833.SQ.NBM N/A N/A 8632.94 PA USD 8331.6 0.0091606119 Long LON US Y 3 2027-06-23 Fixed 4.93 N N N N N N 9856792.SQ.NBM N/A N/A 16354.9 PA USD 13425.25 0.0147610908 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 342932906.UL.NBM N/A N/A 711.04 PA USD 702.92 0.0007728620 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343540447.UL.NBM N/A N/A 466.37 PA USD 461.26 0.0005071563 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N DRB5867812.UP.NBM N/A N/A 1412.87 PA USD 1399.22 0.0015384454 Long LON US Y 3 2030-08-25 Fixed 28.7 N N N N N N 343497300.UL.NBM N/A N/A 22.1 PA USD 21.93 0.0000241121 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342791602.UL.NBM N/A N/A 464.46 PA USD 447.41 0.0004919282 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343097505.UL.NBM N/A N/A 113.94 PA USD 113.01 0.0001242547 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341394712.UL.NBM N/A N/A 159.75 PA USD 158.17 0.0001739083 Long LON US Y 3 2026-05-20 Fixed 33.99 N N N N N N 10168921.SQ.NBM N/A N/A 5733.15 PA USD 5462.27 0.0060057774 Long LON US Y 3 2027-06-05 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343279726.UL.NBM N/A N/A 2484.57 PA USD 2442.95 0.0026860287 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 341965229.UL.NBM N/A N/A 95.11 PA USD 94.18 0.0001035511 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N 342175694.UL.NBM N/A N/A 47.74 PA USD 11.32 0.0000124464 Long LON US Y 3 2026-02-22 Fixed 33.99 Y Y N N N N 10247474.SQ.NBM N/A N/A 7430.6 PA USD 6996.55 0.0076927216 Long LON US Y 3 2027-06-24 Fixed 4.93 N N N N N N 9856937.SQ.NBM N/A N/A 3554 PA USD 3367.09 0.0037021226 Long LON US Y 3 2027-03-28 Fixed 5.1 N N N N N N DRB5872430.UP.NBM N/A N/A 1416.62 PA USD 1434.54 0.0015772798 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N 343541416.UL.NBM N/A N/A 108.03 PA USD 107.2 0.0001178666 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N DRB5867950.UP.NBM N/A N/A 1238.28 PA USD 1215.47 0.0013364118 Long LON US Y 3 2030-08-25 Fixed 28.04 N N N N N N 343497496.UL.NBM N/A N/A 61.01 PA USD 60.62 0.0000666518 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 342911617.UL.NBM N/A N/A 164.46 PA USD 162.89 0.0001790979 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343121011.UL.NBM N/A N/A 122.79 PA USD 121.73 0.0001338424 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341395222.UL.NBM N/A N/A 886.89 PA USD 840.85 0.0009245164 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10169294.SQ.NBM N/A N/A 2119.02 PA USD 2027.62 0.0022293725 Long LON US Y 3 2027-06-05 Fixed 4.49 N N N N N N 10401351.SQ.NBM N/A N/A 8881.8 PA USD 8404.81 0.0092411064 Long LON US Y 3 2027-08-01 Fixed 4.5 N N N N N N 342281842.UL.NBM N/A N/A 59.34 PA USD 14.92 0.0000164046 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342447433.UL.NBM N/A N/A 2119.31 PA USD 1955.72 0.0021503183 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 343280246.UL.NBM N/A N/A 1279.63 PA USD 1258.37 0.0013835805 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N 342827835.UL.NBM N/A N/A 138.09 PA USD 136.86 0.0001504779 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341392168.UL.NBM N/A N/A 1746.58 PA USD 1723.18 0.0018946401 Long LON US Y 3 2026-08-20 Fixed 16.99 N N N N N N 10248436.SQ.NBM N/A N/A 4522.58 PA USD 4173.26 0.0045885082 Long LON US Y 3 2027-06-24 Fixed 5.48 N N N N N N 341204879.UL.NBM N/A N/A 305.16 PA USD 293.76 0.0003229897 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N DRB5872450.UP.NBM N/A N/A 10566.06 PA USD 10024.25 0.0110216841 Long LON US Y 3 2030-08-26 Fixed 19.81 N N N N N N 343542335.UL.NBM N/A N/A 159.97 PA USD 158.29 0.0001740402 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N DRB5867961.UP.NBM N/A N/A 5000 PA USD 250.36 0.0002752714 Long LON US Y 3 2030-08-25 Fixed 23.35 Y Y N N N N 9855414.SQ.NBM N/A N/A 3547.38 PA USD 3343.78 0.0036764932 Long LON US Y 3 2027-03-27 Fixed 4.67 N N N N N N 342911730.UL.NBM N/A N/A 849.49 PA USD 842.17 0.0009259677 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 10537821.SQ.NBM N/A N/A 7601.87 PA USD 7132.46 0.0078421549 Long LON US Y 3 2027-09-02 Fixed 4.5 N N N N N N 341495745.UL.NBM N/A N/A 1763.3 PA USD 1731.14 0.0019033921 Long LON US Y 3 2027-02-20 Fixed 35.99 N N N N N N 9973404.SQ.NBM N/A N/A 7660.72 PA USD 6509.09 0.0071567582 Long LON US Y 3 2027-04-23 Fixed 6.26 N N N N N N 342488516.UL.NBM N/A N/A 1276.13 PA USD 1253.86 0.0013786217 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N 342448166.UL.NBM N/A N/A 944.48 PA USD 935.61 0.0010287052 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 343280518.UL.NBM N/A N/A 91.5 PA USD 90.77 0.0000998018 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 10173465.SQ.NBM N/A N/A 1342.4 PA USD 1246.82 0.0013708812 Long LON US Y 3 2027-06-07 Fixed 4.91 N N N N N N 341935288.UL.NBM N/A N/A 476.35 PA USD 471.9 0.0005188551 Long LON US Y 3 2026-05-21 Fixed 12.99 N N N N N N 10248949.SQ.NBM N/A N/A 6623.19 PA USD 6321.12 0.0069500848 Long LON US Y 3 2027-06-24 Fixed 4.5 N N N N N N 9857021.SQ.NBM N/A N/A 8084.86 PA USD 7004.91 0.0077019134 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N DRB5872515.UP.NBM N/A N/A 4311.38 PA USD 4243.54 0.0046657812 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2026-05-23 Fixed 35.99 N N N N N N 342448381.UL.NBM N/A N/A 119.86 PA USD 118.66 0.0001304669 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343283675.UL.NBM N/A N/A 186.92 PA USD 185.45 0.0002039027 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342828875.UL.NBM N/A N/A 88.48 PA USD 87.67 0.0000963934 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341392395.UL.NBM N/A N/A 571.71 PA USD 564.58 0.0006207569 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 10249395.SQ.NBM N/A N/A 6090.8 PA USD 5386.26 0.0059222043 Long LON US Y 3 2027-06-24 Fixed 4.5 N N N N N N 341206235.UL.NBM N/A N/A 1242.38 PA USD 1219.47 0.0013408098 Long LON US Y 3 2027-02-19 Fixed 35.99 N N N N N N DRB5872525.UP.NBM N/A N/A 1126.4 PA USD 1136.02 0.0012490564 Long LON US Y 3 2030-08-26 Fixed 26.63 N N N N N N 343545821.UL.NBM N/A N/A 122.26 PA USD 121.3 0.0001333696 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N DRB5868378.UP.NBM N/A N/A 2551.24 PA USD 2600.7 0.0028594752 Long LON US Y 3 2030-08-25 Fixed 30.7 N N N N N N 9855443.SQ.NBM N/A N/A 12831.95 PA USD 12394.71 0.0136280099 Long LON US Y 3 2027-03-27 Fixed 4.66 N N N N N N 343007342.UL.NBM N/A N/A 428.98 PA USD 424.16 0.0004663648 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 10538476.SQ.NBM N/A N/A 6136.43 PA USD 5630.55 0.0061908017 Long LON US Y 3 2027-09-02 Fixed 5.73 N N N N N N DRB5865539.UP.NBM N/A N/A 6170.69 PA USD 6030.79 0.0066308664 Long LON US Y 3 2028-08-25 Fixed 29.34 N N N N N N 9978288.SQ.NBM N/A N/A 1675.65 PA USD 1613.58 0.0017741346 Long LON US Y 3 2027-04-24 Fixed 5.65 N N N N N N 342490395.UL.NBM N/A N/A 89.04 PA USD 88.22 0.0000969981 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342448382.UL.NBM N/A N/A 93.41 PA USD 92.53 0.0001017369 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9947887.SQ.NBM N/A N/A 1626.53 PA USD 1570.93 0.0017272409 Long LON US Y 3 2027-04-17 Fixed 6.26 N N N N N N 341966086.UL.NBM N/A N/A 317.08 PA USD 313.48 0.0003446719 Long LON US Y 3 2026-07-22 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341395599.UL.NBM N/A N/A 142.64 PA USD 141.11 0.0001551507 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10169724.SQ.NBM N/A N/A 11750.81 PA USD 11130.18 0.0122376565 Long LON US Y 3 2027-06-05 Fixed 4.5 N N N N N N 10403265.SQ.NBM N/A N/A 7588.18 PA USD 7076.74 0.0077808906 Long LON US Y 3 2027-08-02 Fixed 4.92 N N N N N N 342491809.UL.NBM N/A N/A 239.54 PA USD 229.77 0.0002526326 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 342448854.UL.NBM N/A N/A 4827.11 PA USD 4764.74 0.0052388417 Long LON US Y 3 2027-02-28 Fixed 18.99 N N N N N N 9947912.SQ.NBM N/A N/A 41104.98 PA USD 40044.53 0.0440290456 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 342828940.UL.NBM N/A N/A 769.16 PA USD 728.36 0.0008008334 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341392630.UL.NBM N/A N/A 90.4 PA USD 89.5 0.0000984054 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10250135.SQ.NBM N/A N/A 1984.4 PA USD 1899.65 0.0020886692 Long LON US Y 3 2027-06-25 Fixed 6.4 N N N N N N 341721571.UL.NBM N/A N/A 912 PA USD 901.17 0.0009908383 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N DRB5872537.UP.NBM N/A N/A 4852.6 PA USD 4630.96 0.0050917503 Long LON US Y 3 2028-08-26 Fixed 16.62 N N N N N N 343549329.UL.NBM N/A N/A 91.32 PA USD 90.59 0.0000996039 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N DRB5868591.UP.NBM N/A N/A 1977.85 PA USD 2018.72 0.0022195869 Long LON US Y 3 2030-08-25 Fixed 30.81 N N N N N N 9857584.SQ.NBM N/A N/A 718.38 PA USD 701.24 0.0007710149 Long LON US Y 3 2027-03-28 Fixed 6.55 N N N N N N 343010148.UL.NBM N/A N/A 176.11 PA USD 174.57 0.0001919401 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10539053.SQ.NBM N/A N/A 11077 PA USD 10130.95 0.0111390010 Long LON US Y 3 2027-09-02 Fixed 6.39 N N N N N N DRB5865619.UP.NBM N/A N/A 5818.27 PA USD 417.64 0.0004591961 Long LON US Y 3 2030-08-25 Fixed 32.05 Y Y N N N N DRB5858127.UP.NBM N/A N/A 1299.27 PA USD 1325.87 0.0014577969 Long LON US Y 3 2030-08-22 Fixed 31.02 N N N N N N 342492786.UL.NBM N/A N/A 3114.23 PA USD 3078.15 0.0033844324 Long LON US Y 3 2026-07-23 Fixed 18.99 N N N N N N 342449290.UL.NBM N/A N/A 75.35 PA USD 74.67 0.0000820998 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 9949050.SQ.NBM N/A N/A 1036.38 PA USD 962.78 0.0010585787 Long LON US Y 3 2027-04-17 Fixed 5.1 N N N N N N 10173561.SQ.NBM N/A N/A 4389.01 PA USD 4230.11 0.0046510149 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 341935342.UL.NBM N/A N/A 1149.36 PA USD 1128.52 0.0012408101 Long LON US Y 3 2027-08-21 Fixed 29.99 N N N N N N 10369999.SQ.NBM N/A N/A 919.18 PA USD 851.87 0.0009366329 Long LON US Y 3 2027-07-24 Fixed 6.03 N N N N N N 9857237.SQ.NBM N/A N/A 1100.81 PA USD 1023.48 0.0011253184 Long LON US Y 3 2027-03-28 Fixed 5.88 N N N N N N DRB5872559.UP.NBM N/A N/A 46353.88 PA USD 44037.46 0.0484192806 Long LON US Y 3 2030-08-26 Fixed 19.9 N N N N N N 343551091.UL.NBM N/A N/A 90.79 PA USD 90.03 0.0000989882 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N DRB5868769.UP.NBM N/A N/A 5532.01 PA USD 5189.73 0.0057061191 Long LON US Y 3 2030-08-25 Fixed 21.91 N N N N N N 343502413.UL.NBM N/A N/A 108.09 PA USD 107.18 0.0001178446 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343010813.UL.NBM N/A N/A 210.87 PA USD 209.17 0.0002299829 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 343163438.UL.NBM N/A N/A 3564.21 PA USD 3506.85 0.0038557890 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 341488418.UL.NBM N/A N/A 571.63 PA USD 540.45 0.0005942259 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10170222.SQ.NBM N/A N/A 1520.28 PA USD 1153.54 0.0012683197 Long LON US Y 3 2027-06-05 Fixed 5.27 N N N N N N 10404004.SQ.NBM N/A N/A 5390.35 PA USD 5041.91 0.0055435907 Long LON US Y 3 2027-08-02 Fixed 6.09 N N N N N N 342493155.UL.NBM N/A N/A 246.59 PA USD 243.58 0.0002678167 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342452075.UL.NBM N/A N/A 282.11 PA USD 279.56 0.0003073768 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9949194.SQ.NBM N/A N/A 14832.59 PA USD 13049.42 0.0143478649 Long LON US Y 3 2027-04-17 Fixed 6.56 N N N N N N 342829542.UL.NBM N/A N/A 805.11 PA USD 763.14 0.0008390740 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341392854.UL.NBM N/A N/A 189.23 PA USD 187.23 0.0002058598 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343188055.UL.NBM N/A N/A 72.88 PA USD 72.28 0.0000794720 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341721681.UL.NBM N/A N/A 85.28 PA USD 84.42 0.0000928200 Long LON US Y 3 2026-05-21 Fixed 33.99 N N N N N N DRB5872610.UP.NBM N/A N/A 5866.67 PA USD 5602.49 0.0061599496 Long LON US Y 3 2030-08-26 Fixed 22.97 N N N N N N 9766886.SQ.NBM N/A N/A 1908.02 PA USD 1846.2 0.0020299008 Long LON US Y 3 2027-03-06 Fixed 5.1 N N N N N N DRB5868863.UP.NBM N/A N/A 1589.37 PA USD 1627.62 0.0017895716 Long LON US Y 3 2030-08-25 Fixed 31.1 N N N N N N 9857624.SQ.NBM N/A N/A 900.4 PA USD 873.2 0.0009600853 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N 343024969.UL.NBM N/A N/A 522.43 PA USD 516.44 0.0005678269 Long LON US Y 3 2026-07-25 Fixed 29.99 N N N N N N 10539692.SQ.NBM N/A N/A 5595.57 PA USD 5126.02 0.0056360699 Long LON US Y 3 2027-09-02 Fixed 6.09 N N N N N N DRB5865628.UP.NBM N/A N/A 1647.18 PA USD 1648.03 0.0018120125 Long LON US Y 3 2031-01-25 Fixed 29.05 N N N N N N DRB5858137.UP.NBM N/A N/A 1418.91 PA USD 1458.45 0.0016035689 Long LON US Y 3 2030-08-22 Fixed 31.39 N N N N N N 342494234.UL.NBM N/A N/A 195.41 PA USD 193.07 0.0002122809 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342452234.UL.NBM N/A N/A 2783.69 PA USD 2737.06 0.0030094033 Long LON US Y 3 2027-08-23 Fixed 29.99 N N N N N N 9949367.SQ.NBM N/A N/A 2269.79 PA USD 2219.02 0.0024398172 Long LON US Y 3 2027-04-17 Fixed 6.56 N N N N N N 341966333.UL.NBM N/A N/A 117.03 PA USD 115.9 0.0001274323 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342184504.UL.NBM N/A N/A 1024.48 PA USD 514.7 0.0005659137 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 343188074.UL.NBM N/A N/A 487.86 PA USD 482.43 0.0005304328 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 9857248.SQ.NBM N/A N/A 5936.6 PA USD 5519.41 0.0060686030 Long LON US Y 3 2027-03-28 Fixed 5.4 N N N N N N DRB5872619.UP.NBM N/A N/A 2251.32 PA USD 163.05 0.0001792738 Long LON US Y 3 2028-08-26 Fixed 17.14 Y Y N N N N 9766908.SQ.NBM N/A N/A 303.77 PA USD 297.27 0.0003268490 Long LON US Y 3 2027-03-06 Fixed 6.26 N N N N N N DRB5869214.UP.NBM N/A N/A 2324.89 PA USD 170.47 0.0001874321 Long LON US Y 3 2030-08-25 Fixed 28.83 Y Y N N N N 343503015.UL.NBM N/A N/A 672.99 PA USD 665.73 0.0007319715 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343026277.UL.NBM N/A N/A 753.57 PA USD 744.76 0.0008188652 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343163486.UL.NBM N/A N/A 320.63 PA USD 310.9 0.0003418352 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 341489241.UL.NBM N/A N/A 611.63 PA USD 578.57 0.0006361389 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10170293.SQ.NBM N/A N/A 8855.33 PA USD 8327.97 0.0091566207 Long LON US Y 3 2027-06-05 Fixed 6.39 N N N N N N 10404193.SQ.NBM N/A N/A 5796.64 PA USD 4019.45 0.0044193938 Long LON US Y 3 2027-08-02 Fixed 6.03 N N N N N N 342496649.UL.NBM N/A N/A 231.4 PA USD 229.07 0.0002518630 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342452494.UL.NBM N/A N/A 74.56 PA USD 73.87 0.0000812202 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9949723.SQ.NBM N/A N/A 31819.04 PA USD 30652.26 0.0337022248 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 342830166.UL.NBM N/A N/A 91.88 PA USD 91.04 0.0001000987 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341393092.UL.NBM N/A N/A 465.74 PA USD 459.77 0.0005055181 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343188287.UL.NBM N/A N/A 120.9 PA USD 119.93 0.0001318633 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341722231.UL.NBM N/A N/A 134.43 PA USD 133.33 0.0001465966 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N DRB5872659.UP.NBM N/A N/A 7386.12 PA USD 7455.12 0.0081969202 Long LON US Y 3 2030-08-26 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N N N N N N 9950162.SQ.NBM N/A N/A 19320.09 PA USD 18845.38 0.0207205352 Long LON US Y 3 2027-04-17 Fixed 4.66 N N N N N N 10173837.SQ.NBM N/A N/A 4648.6 PA USD 4364.35 0.0047986121 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 341935944.UL.NBM N/A N/A 537.31 PA USD 517.89 0.0005694212 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 343188300.UL.NBM N/A N/A 594.51 PA USD 587.73 0.0006462104 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 9857299.SQ.NBM N/A N/A 2113.6 PA USD 2054.1 0.0022584873 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N DRB5872704.UP.NBM N/A N/A 1647.63 PA USD 1615.15 0.0017758608 Long LON US Y 3 2028-08-26 Fixed 29.68 N N N N N N 9767084.SQ.NBM N/A N/A 1189.65 PA USD 1163.07 0.0012787979 Long LON US Y 3 2027-03-06 Fixed 4.66 N N N N N N DRB5869392.UP.NBM N/A N/A 1988.51 PA USD 2067.14 0.0022728248 Long LON US Y 3 2030-08-25 Fixed 32.07 N N N N N N 343503073.UL.NBM N/A N/A 252.42 PA USD 250.35 0.0002752604 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 343026583.UL.NBM N/A N/A 1125.93 PA USD 1107.81 0.0012180394 Long LON US Y 3 2027-02-25 Fixed 12.99 N N N N N N 343175058.UL.NBM N/A N/A 21.71 PA USD 4.82 0.0000052996 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341490577.UL.NBM N/A N/A 991.26 PA USD 940.3 0.0010338618 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10170818.SQ.NBM N/A N/A 3945.7 PA USD 3845.77 0.0042284323 Long LON US Y 3 2027-06-05 Fixed 4.5 N N N N N N 10404501.SQ.NBM N/A N/A 38303.73 PA USD 35189.1 0.0386904900 Long LON US Y 3 2027-08-02 Fixed 5.48 N N N N N N 342499271.UL.NBM N/A N/A 265.99 PA USD 263.53 0.0002897518 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 342475290.UL.NBM N/A N/A 128.61 PA USD 15.26 0.0000167784 Long LON US Y 3 2025-11-23 Fixed 35.99 Y Y N N N N 9950751.SQ.NBM N/A N/A 23398.76 PA USD 21443.22 0.0235768658 Long LON US Y 3 2027-04-17 Fixed 5.65 N N N N N N 342830194.UL.NBM N/A N/A 5376.48 PA USD 5286.32 0.0058123200 Long LON US Y 3 2027-02-24 Fixed 21.99 N N N N N N 341393154.UL.NBM N/A N/A 482.62 PA USD 477.21 0.0005246934 Long LON US Y 3 2027-08-20 Fixed 18.99 N N N N N N 343188308.UL.NBM N/A N/A 163.28 PA USD 162.02 0.0001781413 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 341722601.UL.NBM N/A N/A 638.09 PA USD 629.98 0.0006926643 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5872720.UP.NBM N/A N/A 5996.52 PA USD 5674.59 0.0062392237 Long LON US Y 3 2028-08-26 Fixed 12.24 N N N N N N 9815483.SQ.NBM N/A N/A 29771.65 PA USD 27971.55 0.0307547785 Long LON US Y 3 2027-03-18 Fixed 5.09 N N N N N N DRB5869436.UP.NBM N/A N/A 9240.85 PA USD 9241.09 0.0101605980 Long LON US Y 3 2030-08-25 Fixed 29.37 N N N N N N 9859024.SQ.NBM N/A N/A 1019.31 PA USD 993.96 0.0010928611 Long LON US Y 3 2027-03-29 Fixed 5.1 N N N N N N 343027224.UL.NBM N/A N/A 375.31 PA USD 371.58 0.0004085530 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10540597.SQ.NBM N/A N/A 2048 PA USD 1897.75 0.0020865801 Long LON US Y 3 2027-09-02 Fixed 5.23 N N N N N N DRB5865678.UP.NBM N/A N/A 3788.97 PA USD 3539.32 0.0038914898 Long LON US Y 3 2030-08-25 Fixed 21.61 N N N N N N DRB5858171.UP.NBM N/A N/A 1103.57 PA USD 1050.02 0.0011544992 Long LON US Y 3 2030-08-22 Fixed 15.37 N N N N N N 342499586.UL.NBM N/A N/A 438.61 PA USD 433.5 0.0004766342 Long LON US Y 3 2026-07-23 Fixed 23.99 N N N N N N 342475434.UL.NBM N/A N/A 24.38 PA USD 4.87 0.0000053546 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9951086.SQ.NBM N/A N/A 1565.08 PA USD 1514.2 0.0016648661 Long LON US Y 3 2027-04-17 Fixed 4.67 N N N N N N 341966528.UL.NBM N/A N/A 172.68 PA USD 171.03 0.0001880478 Long LON US Y 3 2026-05-22 Fixed 27.99 N N N N N N 342185581.UL.NBM N/A N/A 450 PA USD 444.79 0.0004890475 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 343188527.UL.NBM N/A N/A 165.3 PA USD 67.36 0.0000740625 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 9857331.SQ.NBM N/A N/A 2305.4 PA USD 2241.39 0.0024644131 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N DRB5872737.UP.NBM N/A N/A 1926.3 PA USD 131.74 0.0001448484 Long LON US Y 3 2030-08-26 Fixed 29.07 Y Y N N N N 9815988.SQ.NBM N/A N/A 2108 PA USD 1971.12 0.0021672506 Long LON US Y 3 2027-03-18 Fixed 5.09 N N N N N N DRB5869487.UP.NBM N/A N/A 2124.29 PA USD 1961.67 0.0021568603 Long LON US Y 3 2030-08-25 Fixed 18.07 N N N N N N 343528484.UL.NBM N/A N/A 79.76 PA USD 79.12 0.0000869926 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343028098.UL.NBM N/A N/A 425.79 PA USD 49.55 0.0000544803 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343175240.UL.NBM N/A N/A 803.36 PA USD 794.56 0.0008736204 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 341490931.UL.NBM N/A N/A 1228.31 PA USD 1125.76 0.0012377755 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 10177513.SQ.NBM N/A N/A 1608.03 PA USD 1534.64 0.0016873399 Long LON US Y 3 2027-06-08 Fixed 4.94 N N N N N N 10406170.SQ.NBM N/A N/A 1114.5 PA USD 1067.24 0.0011734326 Long LON US Y 3 2027-08-02 Fixed 6.38 N N N N N N 342501807.UL.NBM N/A N/A 128.12 PA USD 126.9 0.0001395268 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342475536.UL.NBM N/A N/A 518.72 PA USD 496.03 0.0005453860 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 9951253.SQ.NBM N/A N/A 7246.45 PA USD 1357.05 0.0014920794 Long LON US Y 3 2027-04-17 Fixed 6.25 Y Y N N N N 342831734.UL.NBM N/A N/A 68.07 PA USD 14.68 0.0000161407 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 341393181.UL.NBM N/A N/A 13.24 PA USD 13.32 0.0000146454 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 343188621.UL.NBM N/A N/A 180.54 PA USD 179.06 0.0001968768 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341722752.UL.NBM N/A N/A 472.92 PA USD 466.99 0.0005134565 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5872771.UP.NBM N/A N/A 2175.42 PA USD 2238.9 0.0024616753 Long LON US Y 3 2030-08-26 Fixed 31.33 N N N N N N 9816037.SQ.NBM N/A N/A 3407.85 PA USD 2909.15 0.0031986166 Long LON US Y 3 2027-03-18 Fixed 6.56 N N N N N N DRB5869548.UP.NBM N/A N/A 33647.56 PA USD 40904.96 0.0449750902 Long LON US Y 3 2031-01-25 Fixed 32.21 N N N N N N 9865594.SQ.NBM N/A N/A 7840.94 PA USD 7654.89 0.0084165678 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 343029343.UL.NBM N/A N/A 1829.24 PA USD 1797.92 0.0019768169 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N 10540730.SQ.NBM N/A N/A 4855.34 PA USD 4443.32 0.0048854398 Long LON US Y 3 2027-09-02 Fixed 6.09 N N N N N N DRB5865688.UP.NBM N/A N/A 3085.41 PA USD 3070.9 0.0033764611 Long LON US Y 3 2031-01-25 Fixed 28.87 N N N N N N DRB5858185.UP.NBM N/A N/A 1247.97 PA USD 1260.07 0.0013854496 Long LON US Y 3 2030-08-22 Fixed 30.47 N N N N N N 342502628.UL.NBM N/A N/A 459.61 PA USD 454.08 0.0004992619 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 342475548.UL.NBM N/A N/A 782.4 PA USD 773.67 0.0008506518 Long LON US Y 3 2026-07-23 Fixed 23.99 N N N N N N 9951297.SQ.NBM N/A N/A 1185.52 PA USD 1133.78 0.0012465935 Long LON US Y 3 2027-04-18 Fixed 6.56 N N N N N N 10174008.SQ.NBM N/A N/A 5108.75 PA USD 4879.05 0.0053645258 Long LON US Y 3 2027-06-07 Fixed 4.5 N N N N N N 341936037.UL.NBM N/A N/A 101.48 PA USD 100.45 0.0001104450 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343188677.UL.NBM N/A N/A 14.73 PA USD 14.86 0.0000163386 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 9857369.SQ.NBM N/A N/A 1114.88 PA USD 1080 0.0011874623 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N DRB5872773.UP.NBM N/A N/A 2174.07 PA USD 2224.42 0.0024457545 Long LON US Y 3 2030-08-26 Fixed 30.92 N N N N N N 9816074.SQ.NBM N/A N/A 15208.24 PA USD 14773.53 0.0162435275 Long LON US Y 3 2027-03-18 Fixed 4.66 N N N N N N DRB5875790.UP.NBM N/A N/A 2495.04 PA USD 2521.73 0.0027726475 Long LON US Y 3 2030-08-26 Fixed 30.2 N N N N N N 343529079.UL.NBM N/A N/A 822.74 PA USD 808.68 0.0008891454 Long LON US Y 3 2027-02-26 Fixed 33.99 N N N N N N 343029400.UL.NBM N/A N/A 1693.86 PA USD 1674.05 0.0018406215 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343175879.UL.NBM N/A N/A 110.75 PA USD 109.84 0.0001207693 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341552245.UL.NBM N/A N/A 58.18 PA USD 1.9 0.0000020891 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 10177647.SQ.NBM N/A N/A 966.78 PA USD 863.71 0.0009496510 Long LON US Y 3 2027-06-08 Fixed 6.02 N N N N N N 10406415.SQ.NBM N/A N/A 6807.5 PA USD 6401.16 0.0070380890 Long LON US Y 3 2027-08-02 Fixed 6.4 N N N N N N 342502630.UL.NBM N/A N/A 746.15 PA USD 706.52 0.0007768202 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342947262.UL.NBM N/A N/A 224.16 PA USD 222.28 0.0002443973 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N CBM5860021.UP.NBM N/A N/A 21235.37 PA USD 1538.45 0.0016915290 Long LON US Y 3 2029-02-25 Fixed 30.31 N N N N N N 342832100.UL.NBM N/A N/A 1182.47 PA USD 1162.54 0.0012782152 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 341393579.UL.NBM N/A N/A 725.32 PA USD 181.27 0.0001993067 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 343188882.UL.NBM N/A N/A 98.98 PA USD 98.16 0.0001079271 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341726667.UL.NBM N/A N/A 119.38 PA USD 118.19 0.0001299502 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5872802.UP.NBM N/A N/A 4240.47 PA USD 4216.94 0.0046365345 Long LON US Y 3 2030-08-26 Fixed 28.95 N N N N N N 9816469.SQ.NBM N/A N/A 7041.21 PA USD 6891.08 0.0075767571 Long LON US Y 3 2027-03-18 Fixed 4.66 N N N N N N DRB5875822.UP.NBM N/A N/A 9583.97 PA USD 10684.11 0.0117472016 Long LON US Y 3 2031-01-26 Fixed 24.94 N N N N N N 9866449.SQ.NBM N/A N/A 4151.17 PA USD 3967.58 0.0043623626 Long LON US Y 3 2027-03-30 Fixed 5.4 N N N N N N 343030099.UL.NBM N/A N/A 75.43 PA USD 74.82 0.0000822647 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 10541072.SQ.NBM N/A N/A 1105.05 PA USD 1009.85 0.0011103322 Long LON US Y 3 2027-09-02 Fixed 6.39 N N N N N N DRB5865692.UP.NBM N/A N/A 1859.06 PA USD -8.81 -0.0000096866 Long LON US Y 3 2030-08-25 Fixed 30.65 Y Y N N N N DRB5858219.UP.NBM N/A N/A 2273.49 PA USD 2367.92 0.0026035331 Long LON US Y 3 2030-08-22 Fixed 32.32 N N N N N N 342503163.UL.NBM N/A N/A 1523.62 PA USD 1432.75 0.0015753117 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342947796.UL.NBM N/A N/A 526.66 PA USD 520.5 0.0005722909 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N CBM5860147.UP.NBM N/A N/A 3926.93 PA USD 4088.3 0.0044950945 Long LON US Y 3 2031-01-22 Fixed 32.11 N N N N N N 341966691.UL.NBM N/A N/A 560.74 PA USD 530.3 0.0005830660 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342186018.UL.NBM N/A N/A 3269.46 PA USD 3023.99 0.0033248834 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 343189053.UL.NBM N/A N/A 255.61 PA USD 253.59 0.0002788227 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9857385.SQ.NBM N/A N/A 1201.28 PA USD 900.51 0.0009901127 Long LON US Y 3 2027-03-28 Fixed 5.42 N N N N N N DRB5872806.UP.NBM N/A N/A 1817.76 PA USD 1789.86 0.0019679549 Long LON US Y 3 2031-06-26 Fixed 28.46 N N N N N N 9817217.SQ.NBM N/A N/A 5360.5 PA USD 4697.2 0.0051645814 Long LON US Y 3 2027-03-19 Fixed 4.66 N N N N N N DRB5875846.UP.NBM N/A N/A 8529.95 PA USD 8718.04 0.0095855035 Long LON US Y 3 2030-08-26 Fixed 30.52 N N N N N N 343531621.UL.NBM N/A N/A 3623.57 PA USD 3567.21 0.0039221550 Long LON US Y 3 2026-12-26 Fixed 21.99 N N N N N N 343030416.UL.NBM N/A N/A 1528.56 PA USD 1510.4 0.0016606880 Long LON US Y 3 2026-08-25 Fixed 35.99 N N N N N N 343175992.UL.NBM N/A N/A 88.29 PA USD 87.55 0.0000962614 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341552434.UL.NBM N/A N/A 640.59 PA USD 632.74 0.0006956990 Long LON US Y 3 2026-07-20 Fixed 14.99 N N N N N N 10177698.SQ.NBM N/A N/A 1958.64 PA USD 1883.01 0.0020703735 Long LON US Y 3 2027-06-08 Fixed 4.94 N N N N N N 10406711.SQ.NBM N/A N/A 1328.35 PA USD 1242.44 0.0013660654 Long LON US Y 3 2027-08-02 Fixed 6.11 N N N N N N 342503501.UL.NBM N/A N/A 667.16 PA USD 659.51 0.0007251326 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342948357.UL.NBM N/A N/A 101.72 PA USD 100.88 0.0001109178 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5860780.UP.NBM N/A N/A 1135.85 PA USD 1174.81 0.0012917061 Long LON US Y 3 2030-08-22 Fixed 31.83 N N N N N N 342832505.UL.NBM N/A N/A 112.19 PA USD 110.98 0.0001220227 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 341393683.UL.NBM N/A N/A 1465.02 PA USD 1439.66 0.0015829092 Long LON US Y 3 2027-02-20 Fixed 19.99 N N N N N N 343189077.UL.NBM N/A N/A 1502.08 PA USD 1488.22 0.0016363010 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 341727109.UL.NBM N/A N/A 437.26 PA USD 431.78 0.0004747430 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5872819.UP.NBM N/A N/A 7371.33 PA USD 8061.86 0.0088640322 Long LON US Y 3 2030-08-26 Fixed 28.14 N N N N N N 9817352.SQ.NBM N/A N/A 10865.65 PA USD 8610.54 0.0094673070 Long LON US Y 3 2027-03-19 Fixed 5.09 N N N N N N DRB5875876.UP.NBM N/A N/A 6051.12 PA USD 446.31 0.0004907188 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N 9866597.SQ.NBM N/A N/A 2155.25 PA USD 2087.58 0.0022952986 Long LON US Y 3 2027-03-30 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6.09 N N N N N N 341936420.UL.NBM N/A N/A 931.52 PA USD 883.39 0.0009712892 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343189111.UL.NBM N/A N/A 455.26 PA USD 429.2 0.0004719063 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9857405.SQ.NBM N/A N/A 6779.81 PA USD 6521.62 0.0071705350 Long LON US Y 3 2027-03-28 Fixed 4.66 N N N N N N DRB5872835.UP.NBM N/A N/A 2205.46 PA USD 2195.73 0.0024142098 Long LON US Y 3 2030-08-26 Fixed 28.91 N N N N N N 9817623.SQ.NBM N/A N/A 18220.03 PA USD 220.32 0.0002422423 Long LON US Y 3 2027-03-19 Fixed 5.43 Y Y N N N N DRB5875895.UP.NBM N/A N/A 2010.79 PA USD 2030.4 0.0022324291 Long LON US Y 3 2030-08-26 Fixed 29.86 N N N N N N 343532809.UL.NBM N/A N/A 3502.79 PA USD 3446.96 0.0037899398 Long LON US Y 3 2027-02-26 Fixed 12.99 N N N N N N 343032340.UL.NBM N/A N/A 18.74 PA USD 3.75 0.0000041231 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343176000.UL.NBM N/A N/A 1877.31 PA USD 1731.2 0.0019034581 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 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N/A 1669.4 PA USD 1640.78 0.0018040411 Long LON US Y 3 2027-02-21 Fixed 19.99 N N N N N N FW5869302.UP.NBM N/A N/A 1871.72 PA USD 1749.36 0.0019234250 Long LON US Y 3 2030-08-25 Fixed 24.78 N N N N N N 9817787.SQ.NBM N/A N/A 8433.38 PA USD 8227.13 0.0090457469 Long LON US Y 3 2027-03-19 Fixed 4.66 N N N N N N DRB5875902.UP.NBM N/A N/A 1115.77 PA USD 1076.01 0.0011830753 Long LON US Y 3 2030-08-26 Fixed 26.89 N N N N N N 9866955.SQ.NBM N/A N/A 3943.49 PA USD 3771.16 0.0041463984 Long LON US Y 3 2027-03-30 Fixed 5.09 N N N N N N 343032511.UL.NBM N/A N/A 1715.53 PA USD 1684.2 0.0018517815 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 10541390.SQ.NBM N/A N/A 13401.15 PA USD 12574.88 0.0138261072 Long LON US Y 3 2027-09-03 Fixed 4.5 N N N N N N DRB5865834.UP.NBM N/A N/A 4453.31 PA USD 4487.61 0.0049341367 Long LON US Y 3 2028-08-25 Fixed 26.87 N N N N N N 9738423.SQ.NBM N/A N/A 3184.47 PA USD 3064.09 0.0033689734 Long LON US Y 3 2027-02-28 Fixed 5.09 N N N N N N DRB5858259.UP.NBM N/A N/A 2116.55 PA USD 2088.51 0.0022963212 Long LON US Y 3 2030-08-22 Fixed 28.64 N N N N N N 342505319.UL.NBM N/A N/A 789.38 PA USD 779.7 0.0008572818 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 342954286.UL.NBM N/A N/A 70.98 PA USD 70.37 0.0000773720 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5870443.UP.NBM N/A N/A 2581.78 PA USD 187.04 0.0002056509 Long LON US Y 3 2030-08-25 Fixed 29.42 Y Y N N N N 341966967.UL.NBM N/A N/A 46.79 PA USD 7.36 0.0000080923 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342287510.UL.NBM N/A N/A 993.74 PA USD 981.55 0.0010792163 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 343189177.UL.NBM N/A N/A 674.16 PA USD 645.25 0.0007094537 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9906214.SQ.NBM N/A N/A 8392.81 PA USD 8062.47 0.0088647029 Long LON US Y 3 2027-04-08 Fixed 4.66 N N N N N N FW5869327.UP.NBM N/A N/A 1137.29 PA USD 1119.7 0.0012311125 Long LON US Y 3 2028-08-25 Fixed 30.21 N N N N N N 9817910.SQ.NBM N/A N/A 26479.8 PA USD 25746.98 0.0283088591 Long LON US Y 3 2027-03-19 Fixed 4.66 N N N N N N DRB5875915.UP.NBM N/A N/A 4741.64 PA USD 126.69 0.0001392959 Long LON US Y 3 2030-08-26 Fixed 32.16 Y Y N N N N 9763116.SQ.NBM N/A N/A 4873.78 PA USD 4648.8 0.0051113655 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 343032680.UL.NBM N/A N/A 770.55 PA USD 761.75 0.0008375457 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 343176129.UL.NBM N/A N/A 195.26 PA USD 193.65 0.0002129186 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341552881.UL.NBM N/A N/A 488.62 PA USD 461.35 0.0005072553 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10179940.SQ.NBM N/A N/A 2235.67 PA USD 2186.21 0.0024037425 Long LON US Y 3 2027-06-08 Fixed 5.48 N N N N N N 10406748.SQ.NBM N/A N/A 17686.28 PA USD 16736.25 0.0184015423 Long LON US Y 3 2027-08-02 Fixed 4.5 N N N N N N 342527725.UL.NBM N/A N/A 2218.01 PA USD 416.98 0.0004584704 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 342957483.UL.NBM N/A N/A 539.44 PA USD 515.83 0.0005671562 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5875227.UP.NBM N/A N/A 12845.38 PA USD 13044.97 0.0143429722 Long LON US Y 3 2028-08-26 Fixed 27.88 N N N N N N 342851191.UL.NBM N/A N/A 1023.54 PA USD 987.63 0.0010859013 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 341393820.UL.NBM N/A N/A 127.54 PA USD 126.2 0.0001387572 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343189447.UL.NBM N/A N/A 255.15 PA USD 253.1 0.0002782840 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341728561.UL.NBM N/A N/A 757.19 PA USD 748.48 0.0008229553 Long LON US Y 3 2026-07-21 Fixed 19.99 N N N N N N FW5869598.UP.NBM N/A N/A 1321.34 PA USD 1341.73 0.0014752350 Long LON US Y 3 2030-08-25 Fixed 30.4 N N N N N N 9818581.SQ.NBM N/A N/A 2139.86 PA USD 2080.1 0.0022870744 Long LON US Y 3 2027-03-19 Fixed 5.4 N N N N N N DRB5875962.UP.NBM N/A N/A 4767.09 PA USD 345.26 0.0003796141 Long LON US Y 3 2030-08-26 Fixed 30.07 Y Y N N N N 9867107.SQ.NBM N/A N/A 2792.04 PA USD 2651.28 0.0029150880 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 343033002.UL.NBM N/A N/A 727.26 PA USD 688.37 0.0007568643 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 10643857.SQ.NBM N/A N/A 6755 PA USD 6155.95 0.0067684801 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N DRB5865836.UP.NBM N/A N/A 1600.93 PA USD 1579.26 0.0017363997 Long LON US Y 3 2030-08-25 Fixed 28.43 N N N N N N 9738674.SQ.NBM N/A N/A 6751.85 PA USD 6599.79 0.0072564831 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N DRB5858326.UP.NBM N/A N/A 5664.5 PA USD 5794.86 0.0063714609 Long LON US Y 3 2030-08-22 Fixed 31.88 N N N N N N 342527786.UL.NBM N/A N/A 120.16 PA USD 119.04 0.0001308847 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342958522.UL.NBM N/A N/A 109.77 PA USD 108.81 0.0001196368 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5875358.UP.NBM N/A N/A 1322.61 PA USD 1328.47 0.0014606556 Long LON US Y 3 2030-08-26 Fixed 29.63 N N N N N N 10175170.SQ.NBM N/A N/A 7300.34 PA USD 3347.26 0.0036803195 Long LON US Y 3 2027-06-08 Fixed 5.47 N N N N N N 341936660.UL.NBM N/A N/A 127.93 PA USD 126.69 0.0001392959 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343189499.UL.NBM N/A N/A 988.37 PA USD 937.67 0.0010309702 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9906725.SQ.NBM N/A N/A 16102.97 PA USD 15587.97 0.0171390060 Long LON US Y 3 2027-04-08 Fixed 4.66 N N N N N N FW5870456.UP.NBM N/A N/A 2121.87 PA USD 2021.56 0.0022227095 Long LON US Y 3 2030-08-25 Fixed 26.11 N N N N N N 9818708.SQ.NBM N/A N/A 2272.11 PA USD 1912.33 0.0021026109 Long LON US Y 3 2027-03-19 Fixed 6.4 N N N N N N DRB5875968.UP.NBM N/A N/A 2267.21 PA USD 2321.43 0.0025524172 Long LON US Y 3 2030-08-26 Fixed 31.26 N N N N N N 9763375.SQ.NBM N/A N/A 7099.52 PA USD 6880.85 0.0075655092 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 343033337.UL.NBM N/A N/A 111.39 PA USD 110.47 0.0001214620 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 343176252.UL.NBM N/A N/A 385.77 PA USD 370.92 0.0004078273 Long LON US Y 3 2026-05-26 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341731373.UL.NBM N/A N/A 758.21 PA USD 718.65 0.0007901572 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N FW5870461.UP.NBM N/A N/A 2030.29 PA USD 1988.03 0.0021858432 Long LON US Y 3 2028-08-25 Fixed 29.61 N N N N N N 9818785.SQ.NBM N/A N/A 10643.91 PA USD 10288.85 0.0113126124 Long LON US Y 3 2027-03-19 Fixed 4.66 N N N N N N L5859836.UP.NBM N/A N/A 1073.17 PA USD 55.98 0.0000615501 Long LON US Y 3 2028-08-22 Fixed 23.1 Y Y N N N N 9867197.SQ.NBM N/A N/A 1700.36 PA USD 1653.75 0.0018183016 Long LON US Y 3 2027-03-30 Fixed 5.4 N N N N N N 343034204.UL.NBM N/A N/A 34.74 PA USD 7 0.0000076965 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 10644134.SQ.NBM N/A N/A 4664 PA USD 4252.15 0.0046752479 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N DRB5865848.UP.NBM N/A N/A 2053.84 PA USD -5.88 -0.0000064651 Long LON US Y 3 2030-08-25 Fixed 30.02 Y Y N N N N 9738948.SQ.NBM N/A N/A 433.6 PA USD 404.04 0.0004442428 Long LON US Y 3 2027-02-28 Fixed 6.42 N N N N N N DRB5858331.UP.NBM N/A N/A 1579.71 PA USD 114.55 0.0001259480 Long LON US Y 3 2030-08-22 Fixed 28.89 Y Y N N N N 342641782.UL.NBM N/A N/A 137.05 PA USD 31.83 0.0000349972 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342960912.UL.NBM N/A N/A 183.87 PA USD 182.28 0.0002004172 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5875391.UP.NBM N/A N/A 1037.11 PA USD 1036.46 0.0011395900 Long LON US Y 3 2030-08-26 Fixed 29.29 N N N N N N 341966980.UL.NBM N/A N/A 186.63 PA USD 184.8 0.0002031880 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342287592.UL.NBM N/A N/A 3666.74 PA USD 3604.4 0.0039630454 Long LON US Y 3 2027-08-23 Fixed 33.99 N N N N N N 343189609.UL.NBM N/A N/A 95.23 PA USD 94.49 0.0001038920 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 9907234.SQ.NBM N/A N/A 24161.4 PA USD 22886.45 0.0251637003 Long LON US Y 3 2027-04-08 Fixed 4.66 N N N N N N FW5870718.UP.NBM N/A N/A 2641.47 PA USD 200.5 0.0002204502 Long LON US Y 3 2030-08-25 Fixed 31.8 Y Y N N N N 9819067.SQ.NBM N/A N/A 57432.69 PA USD 40792.81 0.0448517810 Long LON US Y 3 2027-03-19 Fixed 6.56 N N N N N N L5859974.UP.NBM N/A N/A 13392.48 PA USD 12631.83 0.0138887239 Long LON US Y 3 2030-08-22 Fixed 14.83 N N N N N N 9763651.SQ.NBM N/A N/A 1565.49 PA USD 1510.32 0.0016606000 Long LON US Y 3 2027-03-05 Fixed 4.66 N N N N N N 343034726.UL.NBM N/A N/A 255.42 PA USD 29.73 0.0000326882 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343176273.UL.NBM N/A N/A 1107.84 PA USD 85 0.0000934577 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 341563829.UL.NBM N/A N/A 484.94 PA USD 478.85 0.0005264966 Long LON US Y 3 2026-07-20 Fixed 21.99 N N N N N N 10180708.SQ.NBM N/A N/A 6480.85 PA USD 6291.88 0.0069179354 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10407330.SQ.NBM N/A N/A 6806.69 PA USD 6442.58 0.0070836304 Long LON US Y 3 2027-08-03 Fixed 5.48 N N N N N N 342641900.UL.NBM N/A N/A 196.38 PA USD 194.64 0.0002140071 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342962236.UL.NBM N/A N/A 84.65 PA USD 83.95 0.0000923032 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N DRB5875399.UP.NBM N/A N/A 2149.27 PA USD 1988.9 0.0021867998 Long LON US Y 3 2030-08-26 Fixed 24.09 N N N N N N 342925666.UL.NBM N/A N/A 732 PA USD 724 0.0007960395 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341394197.UL.NBM N/A N/A 414.23 PA USD 399.18 0.0004388993 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 343189697.UL.NBM N/A N/A 257.46 PA USD 111.71 0.0001228254 Long LON US Y 3 2026-05-26 Fixed 24.99 Y Y N N N N 341731852.UL.NBM N/A N/A 1817.53 PA USD 1785.94 0.0019636448 Long LON US Y 3 2027-08-21 Fixed 35.99 N N N N N N FW5871586.UP.NBM N/A N/A 36542.33 PA USD 35699.56 0.0392517419 Long LON US Y 3 2030-08-26 Fixed 24.4 N N N N N N 9820171.SQ.NBM N/A N/A 724.4 PA USD 692.55 0.0007614602 Long LON US Y 3 2027-03-19 Fixed 6.56 N N N N N N L5860171.UP.NBM N/A N/A 841.93 PA USD 804.06 0.0008840657 Long LON US Y 3 2028-08-22 Fixed 16.58 N N N N N N 9867249.SQ.NBM N/A N/A 4272.67 PA USD 4135.66 0.0045471669 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 343035193.UL.NBM N/A N/A 226.58 PA USD 224.78 0.0002471461 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 10644359.SQ.NBM N/A N/A 4258.97 PA USD 3917.3 0.0043070797 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N DRB5865873.UP.NBM N/A N/A 1873.88 PA USD 416.91 0.0004583934 Long LON US Y 3 2030-08-25 Fixed 31.4 Y Y N N N N 9738965.SQ.NBM N/A N/A 2794.66 PA USD 2486.73 0.0027341649 Long LON US Y 3 2027-02-28 Fixed 5.4 N N N N N N DRB5858353.UP.NBM N/A N/A 9348.91 PA USD 9425.89 0.0103637860 Long LON US Y 3 2030-08-22 Fixed 30.04 N N N N N N 342642182.UL.NBM N/A N/A 215.32 PA USD 52.22 0.0000574160 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 342965906.UL.NBM N/A N/A 131.34 PA USD 130.25 0.0001432102 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N DRB5875449.UP.NBM N/A N/A 30300 PA USD 2214.24 0.0024345616 Long LON US Y 3 2030-08-26 Fixed 30.13 Y Y N N N N 10175673.SQ.NBM N/A N/A 3879.41 PA USD 2656.29 0.0029205965 Long LON US Y 3 2027-06-08 Fixed 6.39 N N N N N N 341937747.UL.NBM N/A N/A 839.26 PA USD 795.39 0.0008745330 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 343316424.UL.NBM N/A N/A 475.38 PA USD 470.32 0.0005171178 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 9907773.SQ.NBM N/A N/A 24460.08 PA USD 22828.33 0.0250997972 Long LON US Y 3 2027-04-08 Fixed 5.09 N N N N N N FW5871777.UP.NBM N/A N/A 6764.73 PA USD 6552.27 0.0072042348 Long LON US Y 3 2030-08-26 Fixed 16.46 N N N N N N 9849171.SQ.NBM N/A N/A 2399.61 PA USD 2305.4 0.0025347922 Long LON US Y 3 2027-03-26 Fixed 5.4 N N N N N N L5860320.UP.NBM N/A N/A 4465.94 PA USD 323.84 0.0003560628 Long LON US Y 3 2030-08-22 Fixed 19.37 Y Y N N N N 9763706.SQ.NBM N/A N/A 7698.72 PA USD 5959.85 0.0065528677 Long LON US Y 3 2027-03-05 Fixed 5.09 N N N N N N 343036675.UL.NBM N/A N/A 615.97 PA USD 609.08 0.0006696848 Long LON US Y 3 2026-07-25 Fixed 21.99 N N N N N N 343176347.UL.NBM N/A N/A 196.94 PA USD 195.36 0.0002147987 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341564165.UL.NBM N/A N/A 384.1 PA USD 45.09 0.0000495766 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 10181527.SQ.NBM N/A N/A 1158.82 PA USD 1115.25 0.0012262197 Long LON US Y 3 2027-06-09 Fixed 6.41 N N N N N N 10407597.SQ.NBM N/A N/A 1518.23 PA USD 1444.03 0.0015877140 Long LON US Y 3 2027-08-03 Fixed 4.5 N N N N N N 342642229.UL.NBM N/A N/A 442.89 PA USD 417.53 0.0004590751 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342967484.UL.NBM N/A N/A 86.49 PA USD 21.33 0.0000234524 Long LON US Y 3 2026-02-25 Fixed 29.99 Y Y N N N N DRB5875500.UP.NBM N/A N/A 2162.48 PA USD 2108.72 0.0023185421 Long LON US Y 3 2030-08-26 Fixed 27.61 N N N N N N 342925935.UL.NBM N/A N/A 821.45 PA USD 773.97 0.0008509817 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341394296.UL.NBM N/A N/A 171.38 PA USD 10.31 0.0000113359 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 343316806.UL.NBM N/A N/A 556.37 PA USD 525.88 0.0005782062 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341737536.UL.NBM N/A N/A 406.5 PA USD 401.41 0.0004413511 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N FW5872195.UP.NBM N/A N/A 2459.31 PA USD 2521.45 0.0027723396 Long LON US Y 3 2030-08-26 Fixed 31.06 N N N N N N 9849258.SQ.NBM N/A N/A 16136.95 PA USD 11319.72 0.0124460561 Long LON US Y 3 2027-03-26 Fixed 5.89 N N N N N N L5860533.UP.NBM N/A N/A 1398.78 PA USD 1304.45 0.0014342455 Long LON US Y 3 2030-08-25 Fixed 14.18 N N N N N N 9902962.SQ.NBM N/A N/A 2976.7 PA USD 2874.2 0.0031601890 Long LON US Y 3 2027-04-07 Fixed 4.67 N N N N N N 343036696.UL.NBM N/A N/A 206.23 PA USD 197.56 0.0002172176 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 10644574.SQ.NBM N/A N/A 4787.75 PA USD 4380.1 0.0048159292 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N DRB5865957.UP.NBM N/A N/A 1053.43 PA USD 1057.94 0.0011632073 Long LON US Y 3 2030-08-25 Fixed 29.53 N N N N N N 9739141.SQ.NBM N/A N/A 3349.25 PA USD 3289.62 0.0036169442 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N DRB5858376.UP.NBM N/A N/A 4616.1 PA USD 4570.7 0.0050254943 Long LON US Y 3 2030-08-22 Fixed 28.79 N N N N N N 342642247.UL.NBM N/A N/A 89.12 PA USD 88.31 0.0000970970 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342968005.UL.NBM N/A N/A 312.05 PA USD 144.47 0.0001588451 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N DRB5875507.UP.NBM N/A N/A 3199.45 PA USD 3131.91 0.0034435417 Long LON US Y 3 2030-08-26 Fixed 27.87 N N N N N N 341967053.UL.NBM N/A N/A 122.72 PA USD 121.58 0.0001336775 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342287621.UL.NBM N/A N/A 13.08 PA USD 13.16 0.0000144694 Long LON US Y 3 2025-11-30 Fixed 29.99 N N N N N N 343319964.UL.NBM N/A N/A 572.6 PA USD 566.27 0.0006226151 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 9908260.SQ.NBM N/A N/A 4055.8 PA USD 3881.98 0.0042682452 Long LON US Y 3 2027-04-08 Fixed 4.67 N N N N N N FW5872341.UP.NBM N/A N/A 3085.01 PA USD 3058.05 0.0033623325 Long LON US Y 3 2030-08-26 Fixed 28.54 N N N N N N 9849559.SQ.NBM N/A N/A 16811.83 PA USD 10526.8 0.0115742389 Long LON US Y 3 2027-03-26 Fixed 5.89 N N N N N N L5860586.UP.NBM N/A N/A 14348.67 PA USD 14046.97 0.0154446733 Long LON US Y 3 2031-01-25 Fixed 17.06 N N N N N N 9771096.SQ.NBM N/A N/A 2111.73 PA USD 2035.97 0.0022385533 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N 343036709.UL.NBM N/A N/A 523.63 PA USD 517.9 0.0005694321 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343176997.UL.NBM N/A N/A 74.37 PA USD 73.76 0.0000810993 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341564305.UL.NBM N/A N/A 643.5 PA USD 635.25 0.0006984587 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10181688.SQ.NBM N/A N/A 6455 PA USD 6245.54 0.0068669845 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10408559.SQ.NBM N/A N/A 747.24 PA USD 702.74 0.0007726641 Long LON US Y 3 2027-08-03 Fixed 6.03 N N N N N N 342642331.UL.NBM N/A N/A 482.46 PA USD 476.83 0.0005242756 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342968161.UL.NBM N/A N/A 93.74 PA USD 92.96 0.0001022097 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N DRB5875509.UP.NBM N/A N/A 2443.65 PA USD 2390.9 0.0026287996 Long LON US Y 3 2030-08-26 Fixed 27.84 N N N N N N 342926047.UL.NBM N/A N/A 229.07 PA USD 227.23 0.0002498399 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 341394699.UL.NBM N/A N/A 81.54 PA USD 80.74 0.0000887738 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 343320095.UL.NBM N/A N/A 2470.52 PA USD 2348.81 0.0025825216 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341737698.UL.NBM N/A N/A 441.48 PA USD 416.66 0.0004581186 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N FW5872486.UP.NBM N/A N/A 3875 PA USD 0 0.0000000000 Long LON US Y 3 2030-08-26 Fixed 32.03 Y Y N N N N 9850104.SQ.NBM N/A N/A 433.31 PA USD 420.4 0.0004622307 Long LON US Y 3 2027-03-26 Fixed 5.9 N N N N N N L5860651.UP.NBM N/A N/A 3545.41 PA USD 3232.87 0.0035545474 Long LON US Y 3 2030-08-22 Fixed 23.22 N N N N N N 9903383.SQ.NBM N/A N/A 2684.9 PA USD 2577.75 0.0028342416 Long LON US Y 3 2027-04-07 Fixed 4.66 N N N N N N 343037065.UL.NBM N/A N/A 97.95 PA USD 97.14 0.0001068056 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 10644735.SQ.NBM N/A N/A 10604.76 PA USD 9701.56 0.0106668858 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N DRB5865959.UP.NBM N/A N/A 3374.28 PA USD 3388.97 0.0037261797 Long LON US Y 3 2030-08-25 Fixed 29.71 N N N N N N 9739573.SQ.NBM N/A N/A 1436.11 PA USD 1008.23 0.0011085510 Long LON US Y 3 2027-02-28 Fixed 6.57 N N N N N N DRB5858390.UP.NBM N/A N/A 1026.06 PA USD 1100.09 0.0012095513 Long LON US Y 3 2030-08-22 Fixed 23.12 N N N N N N 342642372.UL.NBM N/A N/A 78.4 PA USD 77.7 0.0000854313 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342980099.UL.NBM N/A N/A 1359.08 PA USD 1250.23 0.0013746305 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N DRB5875582.UP.NBM N/A N/A 3406.47 PA USD 3518.98 0.0038691260 Long LON US Y 3 2030-08-26 Fixed 31.59 N N N N N N 10290759.SQ.NBM N/A N/A 8202.34 PA USD 7709.01 0.0084760728 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3 2026-07-26 Fixed 18.99 N N N N N N 341564942.UL.NBM N/A N/A 457.18 PA USD 451.16 0.0004960514 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10182158.SQ.NBM N/A N/A 1190.6 PA USD 1089.9 0.0011983474 Long LON US Y 3 2027-06-09 Fixed 6.41 N N N N N N 10408590.SQ.NBM N/A N/A 2437.18 PA USD 2283.04 0.0025102073 Long LON US Y 3 2027-08-03 Fixed 6.1 N N N N N N 342642610.UL.NBM N/A N/A 2116.03 PA USD 2078.9 0.0022857550 Long LON US Y 3 2027-02-24 Fixed 35.99 N N N N N N 342980362.UL.NBM N/A N/A 716.81 PA USD 708.65 0.0007791622 Long LON US Y 3 2026-07-25 Fixed 27.99 N N N N N N DRB5875585.UP.NBM N/A N/A 4798.41 PA USD 4707.37 0.0051757633 Long LON US Y 3 2030-08-26 Fixed 28.02 N N N N N N 342926175.UL.NBM N/A N/A 2472.73 PA USD 2429.17 0.0026708776 Long LON US Y 3 2027-08-25 Fixed 35.99 N N N N N N 341402411.UL.NBM N/A N/A 617.48 PA USD 584.54 0.0006427030 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343555461.UL.NBM N/A N/A 4761.04 PA USD 4680 0.0051456699 Long LON US Y 3 2027-08-26 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28.3 Y Y N N N N 342642998.UL.NBM N/A N/A 207.75 PA USD 7.28 0.0000080044 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 342980647.UL.NBM N/A N/A 442.15 PA USD 416.77 0.0004582395 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N DRB5875612.UP.NBM N/A N/A 4664.06 PA USD 4278.14 0.0047038240 Long LON US Y 3 2030-08-26 Fixed 23.51 N N N N N N 341967144.UL.NBM N/A N/A 216 PA USD 207.07 0.0002276739 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342287654.UL.NBM N/A N/A 1188.86 PA USD 1168.87 0.0012851750 Long LON US Y 3 2027-02-23 Fixed 19.99 N N N N N N 343557399.UL.NBM N/A N/A 885.7 PA USD 878.39 0.0009657917 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9908482.SQ.NBM N/A N/A 48604.69 PA USD 46348.82 0.0509606258 Long LON US Y 3 2027-04-08 Fixed 4.66 N N N N N N FW5872712.UP.NBM N/A N/A 2130.55 PA USD 2131.66 0.0023437647 Long LON US Y 3 2030-08-26 Fixed 29.46 N N N N N N CBM5873209.UP.NBM N/A N/A 949.73 PA USD 940.77 0.0010343786 Long LON US Y 3 2028-08-26 Fixed 30.85 N N N N N N L5860889.UP.NBM N/A N/A 1503.51 PA USD 1432.94 0.0015755206 Long LON US Y 3 2030-08-22 Fixed 26.18 N N N N N N 9790021.SQ.NBM N/A N/A 850.1 PA USD 821.71 0.0009034719 Long LON US Y 3 2027-03-12 Fixed 6.27 N N N N N N 343087492.UL.NBM N/A N/A 1796.81 PA USD 1765.59 0.0019412699 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 343177515.UL.NBM N/A N/A 499.38 PA USD 172.11 0.0001892353 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 341565344.UL.NBM N/A N/A 98.89 PA USD 97.89 0.0001076303 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 10182206.SQ.NBM N/A N/A 12524.22 PA USD 11911.81 0.0130970603 Long LON US Y 3 2027-06-09 Fixed 4.5 N N N N N N 10408818.SQ.NBM N/A N/A 1829.49 PA USD 1707.89 0.0018778287 Long LON US Y 3 2027-08-03 Fixed 5.48 N N N N N N 342643039.UL.NBM N/A N/A 344 PA USD 330.7 0.0003636054 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342981637.UL.NBM N/A N/A 177.23 PA USD 174.14 0.0001914673 Long LON US Y 3 2026-06-09 Fixed 35.99 N N N N N N DRB5875632.UP.NBM N/A N/A 3390.28 PA USD 3353.32 0.0036869824 Long LON US Y 3 2030-08-26 Fixed 28.58 N N N N N N 342926227.UL.NBM N/A N/A 726.93 PA USD 717.85 0.0007892776 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341402436.UL.NBM N/A N/A 1133.47 PA USD 460.94 0.0005068045 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 343560080.UL.NBM N/A N/A 113.19 PA USD 112.17 0.0001233312 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341742513.UL.NBM N/A N/A 217.78 PA USD 215.67 0.0002371296 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N FW5872779.UP.NBM N/A N/A 6122.25 PA USD 424.6 0.0004668486 Long LON US Y 3 2030-08-26 Fixed 32.35 Y Y N N N N CBM5873297.UP.NBM N/A N/A 2262.5 PA USD 2181.49 0.0023985529 Long LON US Y 3 2031-01-26 Fixed 26.26 N N N N N N L5860897.UP.NBM N/A N/A 2676.7 PA USD 2594.56 0.0028527242 Long LON US Y 3 2031-01-22 Fixed 23.1 N N N N N N 9903542.SQ.NBM N/A N/A 2291.81 PA USD 2077.29 0.0022839848 Long LON US Y 3 2027-04-07 Fixed 6.57 N N N N N N 343087544.UL.NBM N/A N/A 500 PA USD 161.21 0.0001772507 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N DRB5866046.UP.NBM N/A N/A 4577.71 PA USD 4504.98 0.0049532351 Long LON US Y 3 2030-08-25 Fixed 25.26 N N N N N N 9740663.SQ.NBM N/A N/A 572.31 PA USD 486.03 0.0005343910 Long LON US Y 3 2027-02-28 Fixed 4.64 N N N N N N DRB5858443.UP.NBM N/A N/A 3623.39 PA USD 789.81 0.0008683978 Long LON US Y 3 2030-08-22 Fixed 28.96 Y Y N N N N 342643300.UL.NBM N/A N/A 1372.74 PA USD 1304.25 0.0014340256 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343503674.UL.NBM N/A N/A 2410.46 PA USD 2366.57 0.0026020487 Long LON US Y 3 2027-02-26 Fixed 24.99 N N N N N N DRB5875639.UP.NBM N/A N/A 1700 PA USD 124.23 0.0001365911 Long LON US Y 3 2030-08-26 Fixed 23.87 Y Y N N N N 10291245.SQ.NBM N/A N/A 702.99 PA USD 682.8 0.0007507400 Long LON US Y 3 2027-07-06 Fixed 5.28 N N N N N N 341994493.UL.NBM N/A N/A 74.48 PA USD 73.75 0.0000810883 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 343603738.UL.NBM N/A N/A 215 PA USD 213.35 0.0002345788 Long LON US Y 3 2026-05-27 Fixed 23.99 N N N N N N 9909435.SQ.NBM N/A N/A 182.82 PA USD 178.1 0.0001958213 Long LON US Y 3 2027-04-08 Fixed 6.39 N N N N N N FW5872800.UP.NBM N/A N/A 3891.44 PA USD 47.53 0.0000522593 Long LON US Y 3 2030-08-26 Fixed 24.74 Y Y N N N N DRB5860955.UP.NBM N/A N/A 3433.94 PA USD 3218.79 0.0035390664 Long LON US Y 3 2028-08-22 Fixed 25 N N N N N N L5860906.UP.NBM N/A N/A 4252.88 PA USD 305.55 0.0003359529 Long LON US Y 3 2030-08-22 Fixed 25.03 Y Y N N N N 9790066.SQ.NBM N/A N/A 19469.36 PA USD 18870.56 0.0207482207 Long LON US Y 3 2027-03-12 Fixed 4.66 N N N N N N 343087589.UL.NBM N/A N/A 192.42 PA USD 190.79 0.0002097740 Long LON US Y 3 2026-05-25 Fixed 27.99 N N N N N N 343178717.UL.NBM N/A N/A 1278.52 PA USD 1213.4 0.0013341359 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341565410.UL.NBM N/A N/A 129.43 PA USD 128.1 0.0001408462 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 10182875.SQ.NBM N/A N/A 8164.35 PA USD 7743.48 0.0085139727 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N N N N N 342926836.UL.NBM N/A N/A 585.48 PA USD 553.69 0.0006087833 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341403751.UL.NBM N/A N/A 48.39 PA USD 47.97 0.0000527431 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 343605791.UL.NBM N/A N/A 223.85 PA USD 222.18 0.0002442874 Long LON US Y 3 2026-05-27 Fixed 16.99 N N N N N N 341745405.UL.NBM N/A N/A 499.99 PA USD 494.05 0.0005432090 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N FW5873072.UP.NBM N/A N/A 5259.15 PA USD 5061.63 0.0055652729 Long LON US Y 3 2030-08-26 Fixed 26.72 N N N N N N DRB5861092.UP.NBM N/A N/A 5089.2 PA USD 372.35 0.0004093996 Long LON US Y 3 2030-08-22 Fixed 31.01 Y Y N N N N L5861101.UP.NBM N/A N/A 1690.02 PA USD 1614.92 0.0017756080 Long LON US Y 3 2030-08-22 Fixed 23.09 N N N N N N 9904259.SQ.NBM N/A N/A 1204.93 PA USD 1158.1 0.0012733334 Long LON US Y 3 2027-04-07 Fixed 5.08 N N N N N N 343090259.UL.NBM N/A N/A 307.02 PA USD 70.2 0.0000771850 Long LON US Y 3 2026-02-25 Fixed 24.99 Y Y N N N N 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N/A 8608.43 PA USD 7781.53 0.0085558087 Long LON US Y 3 2027-06-09 Fixed 6.39 N N N N N N 10489747.SQ.NBM N/A N/A 4476.94 PA USD 4200.62 0.0046185906 Long LON US Y 3 2027-08-19 Fixed 6.39 N N N N N N 342644456.UL.NBM N/A N/A 126.1 PA USD 124.95 0.0001373828 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 10363442.SQ.NBM N/A N/A 10295.39 PA USD 9767.17 0.0107390241 Long LON US Y 3 2027-07-22 Fixed 4.5 N N N N N N 342657385.UL.NBM N/A N/A 201.77 PA USD 193.19 0.0002124128 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 342926891.UL.NBM N/A N/A 265.5 PA USD 263.18 0.0002893670 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341477397.UL.NBM N/A N/A 74.66 PA USD 73.87 0.0000812202 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10370081.SQ.NBM N/A N/A 14748.83 PA USD 13830.96 0.0152071698 Long LON US Y 3 2027-07-24 Fixed 5.48 N N N N N N 341745468.UL.NBM N/A N/A 778.89 PA USD 769.64 0.0008462208 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 10000144.SQ.NBM N/A N/A 3332.15 PA 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LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342926962.UL.NBM N/A N/A 112.99 PA USD 112.05 0.0001231992 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341478668.UL.NBM N/A N/A 516.92 PA USD 510.88 0.0005617136 Long LON US Y 3 2026-07-20 Fixed 29.99 N N N N N N 10380896.SQ.NBM N/A N/A 1621.55 PA USD 1538.89 0.0016920128 Long LON US Y 3 2027-07-27 Fixed 5.23 N N N N N N 341745535.UL.NBM N/A N/A 183.35 PA USD 181.62 0.0001996916 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 10136571.SQ.NBM N/A N/A 772 PA USD 736.26 0.0008095194 Long LON US Y 3 2027-05-28 Fixed 4.5 N N N N N N 10421420.SQ.NBM N/A N/A 2429.96 PA USD 2277.03 0.0025035993 Long LON US Y 3 2027-08-05 Fixed 5.48 N N N N N N DRB5876001.UP.NBM N/A N/A 3035 PA USD 2970.05 0.0032655763 Long LON US Y 3 2028-08-26 Fixed 29.49 N N N N N N 9904463.SQ.NBM N/A N/A 4003.6 PA USD 3233.82 0.0035555919 Long LON US Y 3 2027-04-07 Fixed 5.09 N N N N N N 341981820.UL.NBM N/A N/A 119.34 PA USD 118.12 0.0001298732 Long LON US Y 3 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N N N 10185354.SQ.NBM N/A N/A 22524.45 PA USD 21241.71 0.0233553052 Long LON US Y 3 2027-06-09 Fixed 5.48 N N N N N N 10490191.SQ.NBM N/A N/A 4343.34 PA USD 4092.88 0.0045001302 Long LON US Y 3 2027-08-19 Fixed 5.49 N N N N N N 342648288.UL.NBM N/A N/A 112.2 PA USD 111.24 0.0001223086 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 10365230.SQ.NBM N/A N/A 7784.16 PA USD 7329.54 0.0080588448 Long LON US Y 3 2027-07-23 Fixed 4.93 N N N N N N 342657764.UL.NBM N/A N/A 523.92 PA USD 517.64 0.0005691463 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 342927077.UL.NBM N/A N/A 115.07 PA USD 114.11 0.0001254642 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 341479074.UL.NBM N/A N/A 98.07 PA USD 97.08 0.0001067397 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 10380999.SQ.NBM N/A N/A 8728.66 PA USD 8121.98 0.0089301342 Long LON US Y 3 2027-07-27 Fixed 5.23 N N N N N N 341767103.UL.NBM N/A N/A 182.27 PA USD 22.64 0.0000248927 Long LON US Y 3 2026-02-21 Fixed 19.99 Y Y N N N N 10136712.SQ.NBM N/A N/A 28119.15 PA USD 27015.64 0.0297037534 Long LON US Y 3 2027-05-28 Fixed 4.5 N N N N N N 10421740.SQ.NBM N/A N/A 4128.94 PA USD 3567.74 0.0039227377 Long LON US Y 3 2027-08-05 Fixed 5.23 N N N N N N DRB5876122.UP.NBM N/A N/A 3242.01 PA USD 337.4 0.0003709720 Long LON US Y 3 2028-08-26 Fixed 28.58 Y Y N N N N 9916608.SQ.NBM N/A N/A 1643 PA USD 1562.9 0.0017184119 Long LON US Y 3 2027-04-09 Fixed 5.4 N N N N N N 341982373.UL.NBM N/A N/A 126.62 PA USD 125.4 0.0001378776 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9733725.SQ.NBM N/A N/A 7168.67 PA USD 6921.11 0.0076097751 Long LON US Y 3 2027-02-28 Fixed 4.67 N N N N N N DRB5872916.UP.NBM N/A N/A 1227.74 PA USD 1245.92 0.0013698917 Long LON US Y 3 2030-08-26 Fixed 30.35 N N N N N N 9772034.SQ.NBM N/A N/A 11.16 PA USD 10.82 0.0000118966 Long LON US Y 3 2027-03-08 Fixed 6.43 N N N N N N DRB5859203.UP.NBM N/A N/A 2907.01 PA USD 268.78 0.0002955242 Long LON US Y 3 2030-08-22 Fixed 29.13 Y Y N N N N 342773947.UL.NBM N/A N/A 2629.19 PA USD 2582.08 0.0028390024 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N 10365646.SQ.NBM N/A N/A 4296.66 PA USD 4081.71 0.0044878488 Long LON US Y 3 2027-07-23 Fixed 4.5 N N N N N N 342658004.UL.NBM N/A N/A 86.28 PA USD 85.54 0.0000940514 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 342085719.UL.NBM N/A N/A 67 PA USD 66.41 0.0000730179 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342288117.UL.NBM N/A N/A 151.14 PA USD 149.78 0.0001646834 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 10381316.SQ.NBM N/A N/A 27179.31 PA USD 25265.08 0.0277790090 Long LON US Y 3 2027-07-27 Fixed 6.09 N N N N N N 9914505.SQ.NBM N/A N/A 7895.81 PA USD 7060.03 0.0077625179 Long LON US Y 3 2027-04-09 Fixed 6.56 N N N N N N 10139148.SQ.NBM N/A N/A 2598.95 PA USD 2462.03 0.0027070072 Long LON US Y 3 2027-05-28 Fixed 4.49 N N N N N N 10422332.SQ.NBM N/A N/A 12575.5 PA USD 11666.33 0.0128271546 Long LON US Y 3 2027-08-05 Fixed 6.39 N N N N N N DRB5876137.UP.NBM N/A N/A 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0.0000931278 Long LON US Y 3 2026-06-01 Fixed 35.99 Y Y N N N N 342927141.UL.NBM N/A N/A 3263.44 PA USD 3207.72 0.0035268949 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 341479639.UL.NBM N/A N/A 588.37 PA USD 556.79 0.0006121918 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10466288.SQ.NBM N/A N/A 9080.39 PA USD 8524.59 0.0093728048 Long LON US Y 3 2027-08-13 Fixed 4.93 N N N N N N 341767303.UL.NBM N/A N/A 300.8 PA USD 297.48 0.0003270799 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 10370425.SQ.NBM N/A N/A 1352.1 PA USD 1305.04 0.0014348942 Long LON US Y 3 2027-07-24 Fixed 5.26 N N N N N N 10422933.SQ.NBM N/A N/A 7290.17 PA USD 6689.39 0.0073549985 Long LON US Y 3 2027-08-05 Fixed 4.5 N N N N N N DRB5876187.UP.NBM N/A N/A 1163.71 PA USD 84.74 0.0000931718 Long LON US Y 3 2030-08-26 Fixed 29.75 Y Y N N N N 9916633.SQ.NBM N/A N/A 12719 PA USD 11927.77 0.0131146084 Long LON US Y 3 2027-04-09 Fixed 5.09 N N N N N N 341982863.UL.NBM N/A N/A 501.78 PA USD 497.6 0.0005471123 Long 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N 10370523.SQ.NBM N/A N/A 3719.96 PA USD 3522.12 0.0038725784 Long LON US Y 3 2027-07-24 Fixed 6.39 N N N N N N 10423388.SQ.NBM N/A N/A 36665.1 PA USD 34876.25 0.0383465108 Long LON US Y 3 2027-08-05 Fixed 4.93 N N N N N N FW5856466.UP.NBM N/A N/A 3914.46 PA USD 3801.6 0.0041798673 Long LON US Y 3 2028-09-06 Fixed 29.48 N N N N N N 9917034.SQ.NBM N/A N/A 11940.49 PA USD 11314.34 0.0124401408 Long LON US Y 3 2027-04-09 Fixed 5.09 N N N N N N 341983734.UL.NBM N/A N/A 1306.75 PA USD 1290.6 0.0014190174 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9734024.SQ.NBM N/A N/A 3111.43 PA USD 2915.87 0.0032060052 Long LON US Y 3 2027-02-28 Fixed 6.41 N N N N N N DRB5872938.UP.NBM N/A N/A 1607.94 PA USD 1658.85 0.0018239091 Long LON US Y 3 2030-08-26 Fixed 31.5 N N N N N N 9772125.SQ.NBM N/A N/A 3880.58 PA USD 3727.94 0.0040988779 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N DRB5859349.UP.NBM N/A N/A 1172.79 PA USD 123.11 0.0001353597 Long LON US Y 3 2030-08-22 Fixed 28.73 Y Y N N N N 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N/A 5749.91 PA USD 5723.12 0.0062925826 Long LON US Y 3 2030-08-22 Fixed 29.15 N N N N N N 9794873.SQ.NBM N/A N/A 6737.46 PA USD 6484.11 0.0071292927 Long LON US Y 3 2027-03-13 Fixed 4.66 N N N N N N 342055479.UL.NBM N/A N/A 43.95 PA USD 9.25 0.0000101704 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 343179187.UL.NBM N/A N/A 8639.95 PA USD 8496.28 0.0093416779 Long LON US Y 3 2027-08-26 Fixed 33.99 N N N N N N 341567421.UL.NBM N/A N/A 135.37 PA USD 134.1 0.0001474432 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 10188149.SQ.NBM N/A N/A 4169.46 PA USD 3999.97 0.0043979755 Long LON US Y 3 2027-06-10 Fixed 4.5 N N N N N N 10490456.SQ.NBM N/A N/A 2663.2 PA USD 2498.18 0.0027467542 Long LON US Y 3 2027-08-19 Fixed 4.93 N N N N N N 342892771.UL.NBM N/A N/A 1390.4 PA USD 1366.93 0.0015029424 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 341333470.UL.NBM N/A N/A 93.87 PA USD 92.87 0.0001021108 Long LON US Y 3 2026-05-19 Fixed 29.99 N N N N N N 342805778.UL.NBM N/A N/A 152.91 PA USD 151.58 0.0001666625 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 342927453.UL.NBM N/A N/A 121.82 PA USD 120.82 0.0001328418 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 341480796.UL.NBM N/A N/A 355.76 PA USD 41.76 0.0000459152 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 10479099.SQ.NBM N/A N/A 7005.45 PA USD 6484.15 0.0071293367 Long LON US Y 3 2027-08-17 Fixed 6.09 N N N N N N 341768560.UL.NBM N/A N/A 606.44 PA USD 598.84 0.0006584258 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10370749.SQ.NBM N/A N/A 1054.88 PA USD 1005.93 0.0011060222 Long LON US Y 3 2027-07-25 Fixed 6.4 N N N N N N 10425244.SQ.NBM N/A N/A 7519.19 PA USD 7047.63 0.0077488841 Long LON US Y 3 2027-08-05 Fixed 5.48 N N N N N N FW5857612.UP.NBM N/A N/A 2086.47 PA USD 151.29 0.0001663437 Long LON US Y 3 2030-08-22 Fixed 31.88 Y Y N N N N 9917287.SQ.NBM N/A N/A 31103.27 PA USD 27047.07 0.0297383108 Long LON US Y 3 2027-04-09 Fixed 4.66 N N N N N N 342056704.UL.NBM N/A N/A 3602.19 PA USD 3540.65 0.0038929522 Long LON US Y 3 2027-02-22 Fixed 21.99 N N N N N N 9734100.SQ.NBM N/A N/A 1227.42 PA USD 1164.21 0.0012800514 Long LON US Y 3 2027-02-28 Fixed 6.56 N N N N N N DRB5872942.UP.NBM N/A N/A 1700 PA USD 124.23 0.0001365911 Long LON US Y 3 2030-08-26 Fixed 30.36 Y Y N N N N 9772280.SQ.NBM N/A N/A 5466.32 PA USD 4321.61 0.0047516194 Long LON US Y 3 2027-03-08 Fixed 6.56 N N N N N N DRB5859373.UP.NBM N/A N/A 1998.59 PA USD 1931.07 0.0021232156 Long LON US Y 3 2028-08-22 Fixed 22.25 N N N N N N 342893227.UL.NBM N/A N/A 823.62 PA USD 772 0.0008488156 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341396596.UL.NBM N/A N/A 178.84 PA USD 176.95 0.0001945569 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342806164.UL.NBM N/A N/A 1556.37 PA USD 1479.31 0.0016265045 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 10291632.SQ.NBM N/A N/A 5639.91 PA USD 3605.81 0.0039645957 Long LON US Y 3 2027-07-06 Fixed 6.03 N N N N N N 342937027.UL.NBM N/A N/A 68.75 PA USD 68.26 0.0000750520 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35.99 N N N N N N 10372963.SQ.NBM N/A N/A 6726.45 PA USD 6301.69 0.0069287215 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10426258.SQ.NBM N/A N/A 6215.15 PA USD 5822.51 0.0064018621 Long LON US Y 3 2027-08-05 Fixed 6.24 N N N N N N FW5858016.UP.NBM N/A N/A 2857.68 PA USD 2847.13 0.0031304255 Long LON US Y 3 2031-06-22 Fixed 28.46 N N N N N N 9964624.SQ.NBM N/A N/A 6903.18 PA USD 6649.66 0.0073113153 Long LON US Y 3 2027-04-22 Fixed 5.65 N N N N N N 342060823.UL.NBM N/A N/A 163.73 PA USD 162.16 0.0001782953 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 9734131.SQ.NBM N/A N/A 2207.88 PA USD 2142.2 0.0023553534 Long LON US Y 3 2027-02-28 Fixed 4.66 N N N N N N DRB5872949.UP.NBM N/A N/A 7169.16 PA USD 7197.98 0.0079141943 Long LON US Y 3 2030-08-26 Fixed 29.61 N N N N N N 9772316.SQ.NBM N/A N/A 4044.39 PA USD 3943.24 0.0043356007 Long LON US Y 3 2027-03-08 Fixed 4.66 N N N N N N DRB5859377.UP.NBM N/A N/A 1472.75 PA USD 1434.3 0.0015770159 Long LON US Y 3 2028-08-22 Fixed 29.19 N N N N N N 342913124.UL.NBM N/A N/A 1540.25 PA USD 1521.8 0.0016732223 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 341397373.UL.NBM N/A N/A 69.52 PA USD 11.01 0.0000121055 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 342809195.UL.NBM N/A N/A 50.51 PA USD 3.03 0.0000033315 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 342110224.UL.NBM N/A N/A 410.89 PA USD 387.16 0.0004256832 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342288722.UL.NBM N/A N/A 256.71 PA USD 254.19 0.0002794824 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 10479921.SQ.NBM N/A N/A 4257.28 PA USD 3831.57 0.0042128193 Long LON US Y 3 2027-08-17 Fixed 6.09 N N N N N N 9916378.SQ.NBM N/A N/A 1186.91 PA USD 588.87 0.0006474638 Long LON US Y 3 2027-04-09 Fixed 6.55 N N N N N N 10373512.SQ.NBM N/A N/A 15357.22 PA USD 14559.69 0.0160084100 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10426461.SQ.NBM N/A N/A 7726.59 PA USD 7006.88 0.0077040794 Long LON US Y 3 2027-08-06 Fixed 6.39 N N N N N N 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147.35 PA USD 146.01 0.0001605383 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342927996.UL.NBM N/A N/A 165.31 PA USD 163.92 0.0001802304 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 341483538.UL.NBM N/A N/A 210.33 PA USD 208.15 0.0002288614 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 10480187.SQ.NBM N/A N/A 4053.06 PA USD 3808.14 0.0041870580 Long LON US Y 3 2027-08-17 Fixed 4.92 N N N N N N 342454008.UL.NBM N/A N/A 1206 PA USD 202.02 0.0002221214 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 10374083.SQ.NBM N/A N/A 11586.71 PA USD 11005.36 0.0121004166 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10427194.SQ.NBM N/A N/A 18927.1 PA USD 17965.11 0.0197526765 Long LON US Y 3 2027-08-06 Fixed 4.5 N N N N N N L5859176.UP.NBM N/A N/A 7591.1 PA USD 7312.42 0.0080400213 Long LON US Y 3 2031-01-22 Fixed 20.5 N N N N N N 9964896.SQ.NBM N/A N/A 1150.07 PA USD 1112.36 0.0012230422 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 342210353.UL.NBM N/A N/A 34.75 PA USD 4.2 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LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10480328.SQ.NBM N/A N/A 1300.4 PA USD 1232.73 0.0013553892 Long LON US Y 3 2027-08-18 Fixed 6.23 N N N N N N 9916416.SQ.NBM N/A N/A 1451.21 PA USD 1412.34 0.0015528708 Long LON US Y 3 2027-04-09 Fixed 6.25 N N N N N N 10374524.SQ.NBM N/A N/A 22194.9 PA USD 19448.6 0.0213837769 Long LON US Y 3 2027-07-26 Fixed 4.93 N N N N N N 10428578.SQ.NBM N/A N/A 1568.11 PA USD 1511.77 0.0016621943 Long LON US Y 3 2027-08-06 Fixed 6.23 N N N N N N L5859227.UP.NBM N/A N/A 2908.68 PA USD 2738.99 0.0030115253 Long LON US Y 3 2030-08-22 Fixed 19.19 N N N N N N 9795157.SQ.NBM N/A N/A 15476.38 PA USD 15013.51 0.0165073861 Long LON US Y 3 2027-03-14 Fixed 4.66 N N N N N N 342210933.UL.NBM N/A N/A 485.56 PA USD 479.5 0.0005272113 Long LON US Y 3 2026-07-22 Fixed 33.99 N N N N N N 343179455.UL.NBM N/A N/A 21.5 PA USD 5.36 0.0000058933 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341567712.UL.NBM N/A N/A 1443.55 PA USD 1417.46 0.0015585003 Long LON US Y 3 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342915762.UL.NBM N/A N/A 565.85 PA USD 535.04 0.0005882776 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 341411248.UL.NBM N/A N/A 471.66 PA USD 465.7 0.0005120381 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 342810319.UL.NBM N/A N/A 552 PA USD 521.48 0.0005733684 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 342110286.UL.NBM N/A N/A 136.13 PA USD 134.58 0.0001479710 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342289266.UL.NBM N/A N/A 1286.64 PA USD 1263.06 0.0013887371 Long LON US Y 3 2027-02-23 Fixed 35.99 N N N N N N 10541910.SQ.NBM N/A N/A 21952.67 PA USD 19738.69 0.0217027315 Long LON US Y 3 2027-09-03 Fixed 6.09 N N N N N N 9916537.SQ.NBM N/A N/A 3445.6 PA USD 2969.02 0.0032644438 Long LON US Y 3 2027-04-09 Fixed 4.67 N N N N N N 10375245.SQ.NBM N/A N/A 275.34 PA USD 256.28 0.0002817804 Long LON US Y 3 2027-07-26 Fixed 6.03 N N N N N N 10428960.SQ.NBM N/A N/A 2651.2 PA USD 2535.9 0.0027882274 Long LON US Y 3 2027-08-06 Fixed 5.27 N N N N N N L5863031.UP.NBM N/A N/A 1988.23 PA USD 1890.89 0.0020790376 Long LON US Y 3 2028-08-25 Fixed 20.97 N N N N N N 9795367.SQ.NBM N/A N/A 2329.67 PA USD 2231.87 0.0024539458 Long LON US Y 3 2027-03-14 Fixed 5.64 N N N N N N 342244971.UL.NBM N/A N/A 86.25 PA USD 10.43 0.0000114678 Long LON US Y 3 2025-11-22 Fixed 35.99 Y Y N N N N 343181963.UL.NBM N/A N/A 282.54 PA USD 273.79 0.0003010327 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 341596493.UL.NBM N/A N/A 664.99 PA USD 52.55 0.0000577788 Long LON US Y 3 2026-05-21 Fixed 35.99 Y Y N N N N 10223593.SQ.NBM N/A N/A 2210.08 PA USD 2002.44 0.0022016870 Long LON US Y 3 2027-06-18 Fixed 6.1 N N N N N N 10492518.SQ.NBM N/A N/A 15248.57 PA USD 14310.14 0.0157340293 Long LON US Y 3 2027-08-19 Fixed 5.23 N N N N N N 342916405.UL.NBM N/A N/A 589.55 PA USD 583.5 0.0006415595 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 341504376.UL.NBM N/A N/A 402.89 PA USD 379.66 0.0004174370 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342810492.UL.NBM N/A N/A 469.14 PA USD 463.74 0.0005098831 Long LON US Y 3 2026-07-24 Fixed 23.99 N N N N N N 342928519.UL.NBM N/A N/A 11.17 PA USD 11.26 0.0000123804 Long LON US Y 3 2025-11-25 Fixed 35.99 N N N N N N 341484580.UL.NBM N/A N/A 225.77 PA USD 216.65 0.0002382071 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 10544505.SQ.NBM N/A N/A 16629.62 PA USD 15500.8 0.0170431625 Long LON US Y 3 2027-09-03 Fixed 4.93 N N N N N N 342456852.UL.NBM N/A N/A 2499.59 PA USD 168.65 0.0001854310 Long LON US Y 3 2027-02-23 Fixed 35.99 Y Y N N N N 10375246.SQ.NBM N/A N/A 1122.83 PA USD 1051.31 0.0011559176 Long LON US Y 3 2027-07-26 Fixed 6.07 N N N N N N 10645194.SQ.NBM N/A N/A 55790.26 PA USD 52228.28 0.0574251045 Long LON US Y 3 2027-09-23 Fixed 0 N N N N N N L5863216.UP.NBM N/A N/A 10019.27 PA USD 9547.32 0.0104972986 Long LON US Y 3 2030-08-25 Fixed 26.08 N N N N N N 9965013.SQ.NBM N/A N/A 4594.01 PA USD 4229.82 0.0046506961 Long LON US Y 3 2027-04-22 Fixed 6.26 N N N N N N 342295354.UL.NBM N/A N/A 710.33 PA USD 672.85 0.0007398000 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35.99 N N N N N N 10375601.SQ.NBM N/A N/A 2312.76 PA USD 2153.9 0.0023682176 Long LON US Y 3 2027-07-26 Fixed 5.23 N N N N N N 10649526.SQ.NBM N/A N/A 47644.03 PA USD 44596.36 0.0490337923 Long LON US Y 3 2027-09-24 Fixed 0 N N N N N N L5864564.UP.NBM N/A N/A 3771.58 PA USD 3676.07 0.0040418468 Long LON US Y 3 2030-08-25 Fixed 21.53 N N N N N N 9978039.SQ.NBM N/A N/A 1893.42 PA USD 1806.34 0.0019860747 Long LON US Y 3 2027-04-24 Fixed 4.66 N N N N N N 342295647.UL.NBM N/A N/A 102.11 PA USD 101.24 0.0001113136 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 9735132.SQ.NBM N/A N/A 421.27 PA USD 412.58 0.0004536326 Long LON US Y 3 2027-02-28 Fixed 5.42 N N N N N N DRB5873158.UP.NBM N/A N/A 2076.82 PA USD 2099.1 0.0023079649 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N 9777241.SQ.NBM N/A N/A 3893.16 PA USD 2576.78 0.0028331751 Long LON US Y 3 2027-03-09 Fixed 5.89 N N N N N N DRB5859866.UP.NBM N/A N/A 1091.22 PA USD 1113.85 0.0012246804 Long LON US Y 3 2030-08-22 Fixed 31.17 N N N 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443.47 0.0004875962 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 10547795.SQ.NBM N/A N/A 3586.72 PA USD 3291.03 0.0036184945 Long LON US Y 3 2027-09-04 Fixed 5.73 N N N N N N 9925283.SQ.NBM N/A N/A 3114.99 PA USD 2949.64 0.0032431354 Long LON US Y 3 2027-04-11 Fixed 6.26 N N N N N N 10375942.SQ.NBM N/A N/A 3557.65 PA USD 3252.85 0.0035765155 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 341499479.UL.NBM N/A N/A 66.96 PA USD 66.27 0.0000728640 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N L5865498.UP.NBM N/A N/A 3489.8 PA USD 3603.33 0.0039618690 Long LON US Y 3 2030-08-25 Fixed 20.42 N N N N N N 9795470.SQ.NBM N/A N/A 5201.58 PA USD 4934.69 0.0054257021 Long LON US Y 3 2027-03-14 Fixed 5.09 N N N N N N 342301849.UL.NBM N/A N/A 166.61 PA USD 165.06 0.0001814838 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343183556.UL.NBM N/A N/A 145.18 PA USD 143.98 0.0001583063 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341597108.UL.NBM N/A N/A 541.79 PA USD 535.54 0.0005888274 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30.3 N N N N N N 342920762.UL.NBM N/A N/A 5063.77 PA USD 4985.15 0.0054811830 Long LON US Y 3 2027-08-24 Fixed 12.99 N N N N N N 341511093.UL.NBM N/A N/A 127.05 PA USD 125.78 0.0001382954 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 342832662.UL.NBM N/A N/A 92.92 PA USD 92.1 0.0001012641 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342113105.UL.NBM N/A N/A 422.44 PA USD 417.45 0.0004589872 Long LON US Y 3 2026-07-22 Fixed 24.99 N N N N N N 342290149.UL.NBM N/A N/A 202.23 PA USD 193.8 0.0002130835 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 10549489.SQ.NBM N/A N/A 2073.84 PA USD 1877.51 0.0020643262 Long LON US Y 3 2027-09-04 Fixed 6.4 N N N N N N 9925472.SQ.NBM N/A N/A 3720.04 PA USD 3283.18 0.0036098634 Long LON US Y 3 2027-04-11 Fixed 4.66 N N N N N N 10411233.SQ.NBM N/A N/A 5163.06 PA USD 4624.5 0.0050846476 Long LON US Y 3 2027-08-03 Fixed 6.03 N N N N N N 341692513.UL.NBM N/A N/A 70.6 PA USD 69.89 0.0000768442 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 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LON US Y 3 2027-08-21 Fixed 18.99 N N N N N N 341523395.UL.NBM N/A N/A 157.11 PA USD 155.52 0.0001709946 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 9797155.SQ.NBM N/A N/A 30232.72 PA USD 25187.98 0.0276942374 Long LON US Y 3 2027-03-15 Fixed 5.89 N N N N N N 342318633.UL.NBM N/A N/A 99.34 PA USD 98.42 0.0001082130 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343184236.UL.NBM N/A N/A 1653.04 PA USD 1523.05 0.0016745967 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 341621972.UL.NBM N/A N/A 2086.11 PA USD 2048.41 0.0022522311 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 10303537.SQ.NBM N/A N/A 12298.41 PA USD 11510.29 0.0126555882 Long LON US Y 3 2027-07-08 Fixed 6.39 N N N N N N 10507604.SQ.NBM N/A N/A 1982.13 PA USD 1876.88 0.0020636335 Long LON US Y 3 2027-08-24 Fixed 4.5 N N N N N N 343011470.UL.NBM N/A N/A 207.57 PA USD 205.84 0.0002263215 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341523526.UL.NBM N/A N/A 970 PA USD 924.79 0.0010168086 Long LON US Y 3 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4.5 N N N N N N 342937779.UL.NBM N/A N/A 2263.65 PA USD 2225.15 0.0024465571 Long LON US Y 3 2027-08-25 Fixed 21.99 N N N N N N 10579223.SQ.NBM N/A N/A 11950.44 PA USD 11200.32 0.0123147756 Long LON US Y 3 2027-09-09 Fixed 4.5 N N N N N N 9962837.SQ.NBM N/A N/A 18661.8 PA USD 17000.14 0.0186916900 Long LON US Y 3 2027-04-21 Fixed 5.09 N N N N N N 10481386.SQ.NBM N/A N/A 12754.42 PA USD 11938.64 0.0131265600 Long LON US Y 3 2027-08-18 Fixed 6.39 N N N N N N 341891358.UL.NBM N/A N/A 201.69 PA USD 199.67 0.0002195376 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341524149.UL.NBM N/A N/A 158.54 PA USD 156.96 0.0001725779 Long LON US Y 3 2026-05-20 Fixed 19.99 N N N N N N 9797982.SQ.NBM N/A N/A 19412.05 PA USD 18538.29 0.0203828891 Long LON US Y 3 2027-03-15 Fixed 5.64 N N N N N N 342339635.UL.NBM N/A N/A 330 PA USD 38.46 0.0000422869 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 343184387.UL.NBM N/A N/A 184.4 PA USD 183.03 0.0002012419 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N 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N/A 62.61 PA USD 62 0.0000681691 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341568091.UL.NBM N/A N/A 200.13 PA USD 198.23 0.0002179543 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9798583.SQ.NBM N/A N/A 36904.61 PA USD 32165.76 0.0353663213 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 342349702.UL.NBM N/A N/A 2643.57 PA USD 2599.79 0.0028584746 Long LON US Y 3 2027-08-23 Fixed 19.99 N N N N N N 343184503.UL.NBM N/A N/A 3327.28 PA USD 3269.6 0.0035949321 Long LON US Y 3 2027-08-26 Fixed 35.99 N N N N N N 341649902.UL.NBM N/A N/A 196.47 PA USD 194.51 0.0002138642 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 10304255.SQ.NBM N/A N/A 1090.12 PA USD 1025.31 0.0011273305 Long LON US Y 3 2027-07-08 Fixed 6.24 N N N N N N 10507918.SQ.NBM N/A N/A 2520.86 PA USD 2325.6 0.0025570021 Long LON US Y 3 2027-08-24 Fixed 5.26 N N N N N N 343015491.UL.NBM N/A N/A 5.27 PA USD 5.24 0.0000057614 Long LON US Y 3 2026-02-25 Fixed 35.99 N N N N N N 341568368.UL.NBM N/A N/A 124.85 PA 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0.0027163970 Long LON US Y 3 2030-08-22 Fixed 25 Y Y N N N N 342363632.UL.NBM N/A N/A 94.25 PA USD 11.02 0.0000121165 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9776739.SQ.NBM N/A N/A 3116.7 PA USD 2940.95 0.0032335808 Long LON US Y 3 2027-03-09 Fixed 4.66 N N N N N N DRB5874391.UP.NBM N/A N/A 4328.74 PA USD 4462.5 0.0049065282 Long LON US Y 3 2030-08-26 Fixed 28.11 N N N N N N 9781197.SQ.NBM N/A N/A 6169.47 PA USD 5864.28 0.0064477883 Long LON US Y 3 2027-03-10 Fixed 4.66 N N N N N N DRB5872288.UP.NBM N/A N/A 3714.28 PA USD 3559.16 0.0039133040 Long LON US Y 3 2030-08-26 Fixed 20.43 N N N N N N 343016270.UL.NBM N/A N/A 616.7 PA USD 609.49 0.0006701355 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341568618.UL.NBM N/A N/A 141.18 PA USD 139.42 0.0001532926 Long LON US Y 3 2026-07-21 Fixed 25.99 N N N N N N 342843697.UL.NBM N/A N/A 92.42 PA USD 91.59 0.0001007034 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 10294720.SQ.NBM N/A N/A 1731.58 PA USD 1646.22 0.0018100224 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2027-09-10 Fixed 4.5 N N N N N N 342985175.UL.NBM N/A N/A 1267.25 PA USD 1245.37 0.0013692870 Long LON US Y 3 2027-02-25 Fixed 33.99 N N N N N N 341000609.UL.NBM N/A N/A 1569.35 PA USD 1541.41 0.0016947836 Long LON US Y 3 2027-08-18 Fixed 19.99 N N N N N N 341899195.UL.NBM N/A N/A 573.77 PA USD 553.16 0.0006082006 Long LON US Y 3 2026-05-21 Fixed 0 N N N N N N 341568887.UL.NBM N/A N/A 517.32 PA USD 510.97 0.0005618126 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N DRB5858798.UP.NBM N/A N/A 1924.2 PA USD 1930.3 0.0021223689 Long LON US Y 3 2030-08-22 Fixed 30.03 N N N N N N 342594939.UL.NBM N/A N/A 4246.14 PA USD 4174.23 0.0045895747 Long LON US Y 3 2027-02-23 Fixed 21.99 N N N N N N 9776790.SQ.NBM N/A N/A 1651.36 PA USD 1257.4 0.0013825140 Long LON US Y 3 2027-03-09 Fixed 6.56 N N N N N N DRB5874403.UP.NBM N/A N/A 2432.49 PA USD 2472.72 0.0027187609 Long LON US Y 3 2028-08-26 Fixed 28.98 N N N N N N 9781282.SQ.NBM N/A N/A 4796.35 PA USD 4199.61 0.0046174801 Long LON US Y 3 2027-03-10 Fixed 6.25 N N N N N N DRB5872313.UP.NBM N/A N/A 7695.11 PA USD 1750.3 0.0019244586 Long LON US Y 3 2030-08-26 Fixed 29.78 Y Y N N N N 343016947.UL.NBM N/A N/A 610.69 PA USD 588.75 0.0006473319 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 341570011.UL.NBM N/A N/A 298 PA USD 73.14 0.0000804176 Long LON US Y 3 2026-02-21 Fixed 0 Y Y N N N N 342924811.UL.NBM N/A N/A 164.78 PA USD 163.46 0.0001797246 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 342114953.UL.NBM N/A N/A 802.76 PA USD 794.56 0.0008736204 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 342290202.UL.NBM N/A N/A 212.92 PA USD 204.15 0.0002244634 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 10582254.SQ.NBM N/A N/A 6451.7 PA USD 6049.2 0.0066511082 Long LON US Y 3 2027-09-10 Fixed 4.5 N N N N N N 9963633.SQ.NBM N/A N/A 2570.3 PA USD 2444.19 0.0026873921 Long LON US Y 3 2027-04-21 Fixed 5.39 N N N N N N 341004128.UL.NBM N/A N/A 421.6 PA USD 415.97 0.0004573599 Long LON US Y 3 2026-07-18 Fixed 35.99 N N N N N N 342229479.UL.NBM N/A N/A 462.52 PA USD 435.46 0.0004787892 Long LON US Y 3 2026-07-30 Fixed 0 N N N N N N 341570021.UL.NBM N/A N/A 107.16 PA USD 106.12 0.0001166792 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 9820180.SQ.NBM N/A N/A 3289.23 PA USD 3130.06 0.0034415076 Long LON US Y 3 2027-03-19 Fixed 4.66 N N N N N N 342595375.UL.NBM N/A N/A 9.4 PA USD 9.33 0.0000102584 Long LON US Y 3 2026-02-23 Fixed 35.99 N N N N N N 343184698.UL.NBM N/A N/A 21.09 PA USD 5.3 0.0000058274 Long LON US Y 3 2026-02-26 Fixed 33.99 Y Y N N N N 341660575.UL.NBM N/A N/A 972.45 PA USD 960.27 0.0010558189 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10305933.SQ.NBM N/A N/A 7357.46 PA USD 6801.71 0.0074784946 Long LON US Y 3 2027-07-08 Fixed 4.93 N N N N N N 10508296.SQ.NBM N/A N/A 5177.15 PA USD 4850.66 0.0053333109 Long LON US Y 3 2027-08-24 Fixed 6.09 N N N N N N 343017509.UL.NBM N/A N/A 1048.74 PA USD 995.3 0.0010943345 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341576997.UL.NBM N/A N/A 72.93 PA USD 72.29 0.0000794830 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342924820.UL.NBM N/A N/A 233.62 PA USD 232.18 0.0002552824 Long LON US Y 3 2026-05-30 Fixed 35.99 N N N N N N 343078270.UL.NBM N/A N/A 215.09 PA USD 25.41 0.0000279383 Long LON US Y 3 2025-11-25 Fixed 35.99 Y Y N N N N 341522496.UL.NBM N/A N/A 639.54 PA USD 616.89 0.0006782719 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 10582926.SQ.NBM N/A N/A 5123.88 PA USD 4773.98 0.0052490011 Long LON US Y 3 2027-09-10 Fixed 4.93 N N N N N N 342985332.UL.NBM N/A N/A 46.6 PA USD 11.41 0.0000125453 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 341004827.UL.NBM N/A N/A 675.19 PA USD 666.13 0.0007324113 Long LON US Y 3 2026-07-18 Fixed 27.99 N N N N N N 342229691.UL.NBM N/A N/A 124.75 PA USD 123.59 0.0001358875 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341577080.UL.NBM N/A N/A 494.48 PA USD 488.28 0.0005368649 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5858818.UP.NBM N/A N/A 2070.15 PA USD 148.73 0.0001635290 Long LON US Y 3 2030-08-22 Fixed 31.21 Y Y N N N N 342595671.UL.NBM N/A N/A 123.13 PA USD 122.03 0.0001341722 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 9787951.SQ.NBM N/A N/A 21303.47 PA USD 20668.35 0.0227248946 Long LON US Y 3 2027-03-11 Fixed 4.66 N N N N N N DRB5874421.UP.NBM N/A N/A 3868.92 PA USD 3896.32 0.0042840121 Long LON US Y 3 2030-08-26 Fixed 29.82 N N N N N N 9781662.SQ.NBM N/A N/A 5054.19 PA USD 4862.9 0.0053467689 Long LON US Y 3 2027-03-10 Fixed 5.09 N N N N N N DRB5872317.UP.NBM N/A N/A 1986.97 PA USD 2047.37 0.0022510877 Long LON US Y 3 2030-08-26 Fixed 31.41 N N N N N N 343017577.UL.NBM N/A N/A 2270.82 PA USD 2244.27 0.0024675796 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 341578162.UL.NBM N/A N/A 202.59 PA USD 24.13 0.0000265310 Long LON US Y 3 2025-11-21 Fixed 35.99 Y Y N N N N 342929222.UL.NBM N/A N/A 1886.96 PA USD 1870.1 0.0020561789 Long LON US Y 3 2026-07-30 Fixed 35.99 N N N N N N 10294801.SQ.NBM N/A N/A 1261.54 PA USD 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24.99 Y Y N N N N 342617272.UL.NBM N/A N/A 510.01 PA USD 503.92 0.0005540611 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 341579124.UL.NBM N/A N/A 118.85 PA USD 117.61 0.0001293124 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9820820.SQ.NBM N/A N/A 6786.16 PA USD 6207.09 0.0068247086 Long LON US Y 3 2027-03-19 Fixed 5.09 N N N N N N 342597182.UL.NBM N/A N/A 632 PA USD 597.76 0.0006572384 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343203602.UL.NBM N/A N/A 2320.49 PA USD 2284.06 0.0025113288 Long LON US Y 3 2027-08-26 Fixed 18.99 N N N N N N 341661116.UL.NBM N/A N/A 79.44 PA USD 78.63 0.0000864539 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10306427.SQ.NBM N/A N/A 8562.13 PA USD 8014.32 0.0088117618 Long LON US Y 3 2027-07-08 Fixed 6.4 N N N N N N 10594598.SQ.NBM N/A N/A 17413.68 PA USD 16319.2 0.0179429950 Long LON US Y 3 2027-09-12 Fixed 4.5 N N N N N N 343019046.UL.NBM N/A N/A 577.51 PA USD 571.15 0.0006279806 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 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N/A 374 PA USD 370.7 0.0004075854 Long LON US Y 3 2026-07-26 Fixed 12.99 N N N N N N 341663456.UL.NBM N/A N/A 230.26 PA USD 227.96 0.0002506425 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10309078.SQ.NBM N/A N/A 44458.94 PA USD 40559.16 0.0445948824 Long LON US Y 3 2027-07-09 Fixed 4.5 N N N N N N 10596652.SQ.NBM N/A N/A 14651.8 PA USD 13297.85 0.0146210143 Long LON US Y 3 2027-09-12 Fixed 6.39 N N N N N N 343019840.UL.NBM N/A N/A 1428.36 PA USD 1401.22 0.0015406444 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N 341579895.UL.NBM N/A N/A 127.27 PA USD 126.05 0.0001385922 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 343047178.UL.NBM N/A N/A 207.27 PA USD 205.47 0.0002259147 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343079211.UL.NBM N/A N/A 74.49 PA USD 73.87 0.0000812202 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 341549762.UL.NBM N/A N/A 47.33 PA USD 46.87 0.0000515337 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9743494.SQ.NBM N/A N/A 3061.72 PA USD 2889.88 0.0031774292 Long LON US Y 3 2027-03-01 Fixed 5.4 N N N N N N 342987965.UL.NBM N/A N/A 476.29 PA USD 471.09 0.0005179645 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 341089027.UL.NBM N/A N/A 74.13 PA USD 73.31 0.0000806045 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 342620433.UL.NBM N/A N/A 2619.84 PA USD 2575.23 0.0028314708 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N 341580038.UL.NBM N/A N/A 53.83 PA USD 53.36 0.0000586694 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5858858.UP.NBM N/A N/A 1885.95 PA USD 1883.69 0.0020711211 Long LON US Y 3 2030-08-22 Fixed 29.39 N N N N N N 342599999.UL.NBM N/A N/A 194.45 PA USD 192.69 0.0002118631 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9788720.SQ.NBM N/A N/A 669.2 PA USD 656.85 0.0007222080 Long LON US Y 3 2027-03-11 Fixed 5.39 N N N N N N DRB5874464.UP.NBM N/A N/A 4069.55 PA USD 4420.66 0.0048605250 Long LON US Y 3 2030-08-26 Fixed 31.71 N N N N N N 9785844.SQ.NBM N/A N/A 11814.7 PA USD 11190.7 0.0123041984 Long LON US Y 3 2027-03-11 Fixed 6.25 N N N N N N FW5859243.UP.NBM N/A N/A 2201.76 PA USD 2045.01 0.0022484928 Long LON US Y 3 2030-08-22 Fixed 18.52 N N N N N N 343020880.UL.NBM N/A N/A 1274.65 PA USD 1253.84 0.0013785997 Long LON US Y 3 2027-02-25 Fixed 16.99 N N N N N N 341580081.UL.NBM N/A N/A 1177.54 PA USD 1157.09 0.0012722229 Long LON US Y 3 2027-02-21 Fixed 35.99 N N N N N N 343047329.UL.NBM N/A N/A 150.74 PA USD 149.44 0.0001643096 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 342120859.UL.NBM N/A N/A 627.21 PA USD 618.8 0.0006803719 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342290784.UL.NBM N/A N/A 107.17 PA USD 106.17 0.0001167341 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9743805.SQ.NBM N/A N/A 2583.85 PA USD 2492.88 0.0027409268 Long LON US Y 3 2027-03-01 Fixed 4.66 N N N N N N 9964250.SQ.NBM N/A N/A 1266.65 PA USD 768.42 0.0008448794 Long LON US Y 3 2027-04-22 Fixed 6.57 N N N N N N 341099046.UL.NBM N/A N/A 923.54 PA USD 911.26 0.0010019323 Long LON US Y 3 2026-07-18 Fixed 23.99 N N N N N N 342621464.UL.NBM N/A N/A 216.28 PA USD 214.14 0.0002354474 Long LON US Y 3 2026-05-23 Fixed 33.99 N N N N N N 341580534.UL.NBM N/A N/A 451.08 PA USD 445.88 0.0004902460 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 9824170.SQ.NBM N/A N/A 9619.5 PA USD 1064.97 0.0011709368 Long LON US Y 3 2027-03-22 Fixed 6.41 Y Y N N N N 342602842.UL.NBM N/A N/A 155.51 PA USD 153.71 0.0001690045 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343204516.UL.NBM N/A N/A 148.33 PA USD 29.53 0.0000324683 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 341663834.UL.NBM N/A N/A 1857.49 PA USD 1826.7 0.0020084605 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 10310327.SQ.NBM N/A N/A 1315.53 PA USD 1248.61 0.0013728493 Long LON US Y 3 2027-07-09 Fixed 4.92 N N N N N N 10597795.SQ.NBM N/A N/A 2868 PA USD 2660.73 0.0029254783 Long LON US Y 3 2027-09-12 Fixed 5.25 N N N N N N 343021534.UL.NBM N/A N/A 148.7 PA USD 147.49 0.0001621656 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N 9791422.SQ.NBM N/A N/A 1080.75 PA USD 1059.37 0.0011647796 Long LON US Y 3 2027-03-12 Fixed 5.09 N N N N N N 343047420.UL.NBM N/A N/A 481.97 PA USD 476.65 0.0005240777 Long LON US Y 3 2026-07-25 Fixed 18.99 N N N N N N 343159940.UL.NBM N/A N/A 1429.12 PA USD 1367.56 0.0015036351 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341550292.UL.NBM N/A N/A 301.42 PA USD 35.38 0.0000389004 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 9743828.SQ.NBM N/A N/A 12955.69 PA USD 12588.42 0.0138409945 Long LON US Y 3 2027-03-01 Fixed 5.4 N N N N N N 342988120.UL.NBM N/A N/A 111.44 PA USD 110.46 0.0001214510 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 341111920.UL.NBM N/A N/A 119.33 PA USD 116.3 0.0001278721 Long LON US Y 3 2026-05-18 Fixed 0 N N N N N N 342621524.UL.NBM N/A N/A 1167.78 PA USD 1100.15 0.0012096173 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 9791494.SQ.NBM N/A N/A 1158.4 PA USD 1135.58 0.0012485726 Long LON US Y 3 2027-03-12 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N/A 2471.38 PA USD 2388.71 0.0026263917 Long LON US Y 3 2027-03-01 Fixed 4.67 N N N N N N 342988858.UL.NBM N/A N/A 951 PA USD 158.77 0.0001745680 Long LON US Y 3 2026-02-25 Fixed 0 Y Y N N N N 341114686.UL.NBM N/A N/A 810.49 PA USD 800.09 0.0008797007 Long LON US Y 3 2026-07-18 Fixed 29.99 N N N N N N 342621744.UL.NBM N/A N/A 4923.67 PA USD 4838.16 0.0053195672 Long LON US Y 3 2027-02-23 Fixed 27.99 N N N N N N 9792090.SQ.NBM N/A N/A 1374.52 PA USD 1249.55 0.0013738829 Long LON US Y 3 2027-03-12 Fixed 6.56 N N N N N N DRB5858955.UP.NBM N/A N/A 4431.51 PA USD 1147.09 0.0012612279 Long LON US Y 3 2030-08-22 Fixed 28.92 Y Y N N N N 342605934.UL.NBM N/A N/A 38.58 PA USD 9.92 0.0000109071 Long LON US Y 3 2026-02-23 Fixed 23.99 Y Y N N N N 9830383.SQ.NBM N/A N/A 2795.21 PA USD 2705.1 0.0029742632 Long LON US Y 3 2027-03-23 Fixed 6.26 N N N N N N DRB5874546.UP.NBM N/A N/A 6760.89 PA USD -9.97 -0.0000109620 Long LON US Y 3 2030-08-26 Fixed 30.37 Y Y N N N N 9787658.SQ.NBM N/A N/A 4869.6 PA USD 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0.0009019546 Long LON US Y 3 2026-07-18 Fixed 16.99 N N N N N N 342621927.UL.NBM N/A N/A 35.39 PA USD 4.93 0.0000054205 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9792219.SQ.NBM N/A N/A 7377.9 PA USD 7193.87 0.0079096753 Long LON US Y 3 2027-03-12 Fixed 4.66 N N N N N N 9824447.SQ.NBM N/A N/A 887.97 PA USD 730.66 0.0008033622 Long LON US Y 3 2027-03-22 Fixed 6.18 N N N N N N 342606161.UL.NBM N/A N/A 650.27 PA USD 643.05 0.0007070348 Long LON US Y 3 2026-07-23 Fixed 23.99 N N N N N N 343204630.UL.NBM N/A N/A 555.84 PA USD 549.71 0.0006044073 Long LON US Y 3 2026-07-26 Fixed 25.99 N N N N N N 341666823.UL.NBM N/A N/A 998.84 PA USD 986.68 0.0010848568 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10310625.SQ.NBM N/A N/A 8688.54 PA USD 8315.26 0.0091426460 Long LON US Y 3 2027-07-09 Fixed 6.03 N N N N N N 342653668.UL.NBM N/A N/A 923.76 PA USD 912.91 0.0010037465 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 343038882.UL.NBM N/A N/A 138.88 PA USD 137.7 0.0001514014 Long 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N/A N/A 2225.81 PA USD 2178.93 0.0023957382 Long LON US Y 3 2027-03-02 Fixed 6.56 N N N N N N 342989547.UL.NBM N/A N/A 506.13 PA USD 500.45 0.0005502458 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 341138018.UL.NBM N/A N/A 134.77 PA USD 133.27 0.0001465306 Long LON US Y 3 2026-05-18 Fixed 35.99 N N N N N N 342624484.UL.NBM N/A N/A 588.34 PA USD 581.58 0.0006394484 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N 9793565.SQ.NBM N/A N/A 24744.63 PA USD 21627.87 0.0237798889 Long LON US Y 3 2027-03-12 Fixed 4.66 N N N N N N DRB5858983.UP.NBM N/A N/A 2429.13 PA USD 2391.63 0.0026296023 Long LON US Y 3 2028-08-22 Fixed 30.4 N N N N N N 342613205.UL.NBM N/A N/A 46.45 PA USD 10.13 0.0000111380 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9830550.SQ.NBM N/A N/A 7101.34 PA USD 6888.4 0.0075738104 Long LON US Y 3 2027-03-23 Fixed 4.67 N N N N N N DRB5874561.UP.NBM N/A N/A 5080.89 PA USD 5304.1 0.0058318692 Long LON US Y 3 2030-08-26 Fixed 32.39 N N N N N N 9787942.SQ.NBM N/A N/A 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0.0008377217 Long LON US Y 3 2026-07-18 Fixed 35.99 N N N N N N 342628175.UL.NBM N/A N/A 502.13 PA USD 496.29 0.0005456719 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 9794060.SQ.NBM N/A N/A 2172.85 PA USD 2115.91 0.0023264475 Long LON US Y 3 2027-03-12 Fixed 4.66 N N N N N N 9824691.SQ.NBM N/A N/A 9712 PA USD 9445.21 0.0103850284 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 342613435.UL.NBM N/A N/A 1683 PA USD 1550.81 0.0017051189 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N 343204792.UL.NBM N/A N/A 92.81 PA USD 92.05 0.0001012092 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341671308.UL.NBM N/A N/A 176.15 PA USD 173.93 0.0001912364 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 10311151.SQ.NBM N/A N/A 8067.75 PA USD 7602.95 0.0083594596 Long LON US Y 3 2027-07-09 Fixed 4.5 N N N N N N 342653996.UL.NBM N/A N/A 7.59 PA USD 7.54 0.0000082902 Long LON US Y 3 2026-03-01 Fixed 35.99 N N N N N N 343079709.UL.NBM N/A N/A 139.69 PA USD 138.6 0.0001523910 Long LON US Y 3 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343205289.UL.NBM N/A N/A 533.48 PA USD 504.06 0.0005542150 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341673072.UL.NBM N/A N/A 162.67 PA USD 161.1 0.0001771298 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 10311196.SQ.NBM N/A N/A 1548.16 PA USD 1438.63 0.0015817767 Long LON US Y 3 2027-07-10 Fixed 6.38 N N N N N N 342659647.UL.NBM N/A N/A 149.03 PA USD 147.79 0.0001624954 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 343080384.UL.NBM N/A N/A 1639.39 PA USD 1620.35 0.0017815783 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N 9799768.SQ.NBM N/A N/A 3938.12 PA USD 3818.82 0.0041988007 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 343137691.UL.NBM N/A N/A 1877.31 PA USD 1731.18 0.0019034361 Long LON US Y 3 2027-02-25 Fixed 0 N N N N N N 343162234.UL.NBM N/A N/A 184.54 PA USD 183.04 0.0002012529 Long LON US Y 3 2026-05-25 Fixed 33.99 N N N N N N 341550946.UL.NBM N/A N/A 654.66 PA USD 73.22 0.0000805055 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 9748670.SQ.NBM N/A N/A 2170.13 PA USD 1862.16 0.0020474489 Long LON US Y 3 2027-03-02 Fixed 4.66 N N N N N N 342991724.UL.NBM N/A N/A 223.18 PA USD 221.32 0.0002433418 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 341498326.UL.NBM N/A N/A 215.3 PA USD 213.18 0.0002343919 Long LON US Y 3 2026-05-20 Fixed 16.99 N N N N N N 342629958.UL.NBM N/A N/A 94.66 PA USD 93.8 0.0001031333 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9800041.SQ.NBM N/A N/A 4191.03 PA USD 4092.56 0.0044997784 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N DRB5859027.UP.NBM N/A N/A 2040.56 PA USD 2071.78 0.0022779265 Long LON US Y 3 2030-08-25 Fixed 30.54 N N N N N N 342633689.UL.NBM N/A N/A 208 PA USD 206.11 0.0002266184 Long LON US Y 3 2026-05-23 Fixed 24.99 N N N N N N 9830946.SQ.NBM N/A N/A 7815.21 PA USD 7596.56 0.0083524338 Long LON US Y 3 2027-03-23 Fixed 4.66 N N N N N N DRB5874664.UP.NBM N/A N/A 5712.14 PA USD 5421.18 0.0059605989 Long LON US Y 3 2030-08-26 Fixed 25.83 N N N N N N 9843127.SQ.NBM N/A N/A 1496.31 PA 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0.0003319067 Long LON US Y 3 2026-07-20 Fixed 12.99 N N N N N N 342630577.UL.NBM N/A N/A 138.6 PA USD 137.29 0.0001509506 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9800231.SQ.NBM N/A N/A 2268.05 PA USD 2172.92 0.0023891301 Long LON US Y 3 2027-03-15 Fixed 4.66 N N N N N N 9825165.SQ.NBM N/A N/A 3282.08 PA USD 2867.99 0.0031533611 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 342635349.UL.NBM N/A N/A 142.14 PA USD 140.88 0.0001548979 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 343206198.UL.NBM N/A N/A 5045.05 PA USD 4988.57 0.0054849433 Long LON US Y 3 2026-07-26 Fixed 33.99 N N N N N N 341675817.UL.NBM N/A N/A 81.3 PA USD 80.53 0.0000885429 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10311246.SQ.NBM N/A N/A 7131.77 PA USD 6719.45 0.0073880495 Long LON US Y 3 2027-07-10 Fixed 6.39 N N N N N N 342659978.UL.NBM N/A N/A 460 PA USD 434.32 0.0004775358 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343081590.UL.NBM N/A N/A 95.06 PA USD 94.25 0.0001036281 Long LON 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N N N N N 10311360.SQ.NBM N/A N/A 9299.02 PA USD 8741.73 0.0096115507 Long LON US Y 3 2027-07-10 Fixed 6.09 N N N N N N 343065931.UL.NBM N/A N/A 1134.95 PA USD 1076.74 0.0011838779 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 9748873.SQ.NBM N/A N/A 3777.33 PA USD 3641.54 0.0040038809 Long LON US Y 3 2027-03-02 Fixed 4.66 N N N N N N 9974752.SQ.NBM N/A N/A 1597.01 PA USD 1524.57 0.0016762679 Long LON US Y 3 2027-04-23 Fixed 5.64 N N N N N N 341498902.UL.NBM N/A N/A 163.61 PA USD 161.97 0.0001780864 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 342631145.UL.NBM N/A N/A 2863.38 PA USD 2816.89 0.0030971765 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N CBM5863999.UP.NBM N/A N/A 4119.51 PA USD 4258.64 0.0046823837 Long LON US Y 3 2030-08-25 Fixed 31.69 N N N N N N 9825214.SQ.NBM N/A N/A 946.23 PA USD 772.3 0.0008491455 Long LON US Y 3 2027-03-22 Fixed 6.19 N N N N N N 342637000.UL.NBM N/A N/A 90.87 PA USD 12.42 0.0000136558 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 343206231.UL.NBM N/A N/A 92.51 PA USD 91.74 0.0001008683 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 9759592.SQ.NBM N/A N/A 1021.65 PA USD 550.18 0.0006049241 Long LON US Y 3 2027-03-04 Fixed 6.57 N N N N N N 10389478.SQ.NBM N/A N/A 24523 PA USD 23152.92 0.0254566846 Long LON US Y 3 2027-07-29 Fixed 5.48 N N N N N N 342660648.UL.NBM N/A N/A 2857.53 PA USD 2813.16 0.0030930754 Long LON US Y 3 2027-08-24 Fixed 12.99 N N N N N N 343082472.UL.NBM N/A N/A 654.92 PA USD 631.52 0.0006943576 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N CBM5864124.UP.NBM N/A N/A 1943.38 PA USD 133.49 0.0001467725 Long LON US Y 3 2030-08-25 Fixed 32.22 Y Y N N N N 343139368.UL.NBM N/A N/A 79.24 PA USD 78.56 0.0000863769 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 343231480.UL.NBM N/A N/A 721.94 PA USD 683.71 0.0007517406 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341551144.UL.NBM N/A N/A 106.61 PA USD 105.51 0.0001160085 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9749046.SQ.NBM N/A N/A 1692.63 PA USD 1634.4 0.0017970263 Long LON US Y 3 2027-03-02 Fixed 6.56 N N N N N N 342994267.UL.NBM N/A N/A 34.39 PA USD 34.15 0.0000375480 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 341528977.UL.NBM N/A N/A 587.94 PA USD 580.61 0.0006383819 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 342659220.UL.NBM N/A N/A 208.04 PA USD 206.18 0.0002266953 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N CBM5864133.UP.NBM N/A N/A 956.76 PA USD 2.99 0.0000032875 Long LON US Y 3 2030-08-25 Fixed 25.72 Y Y N N N N DRB5859085.UP.NBM N/A N/A 1211.03 PA USD 87.81 0.0000965473 Long LON US Y 3 2030-08-22 Fixed 28.93 N N N N N N 342637672.UL.NBM N/A N/A 160.8 PA USD 159.14 0.0001749748 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 9831116.SQ.NBM N/A N/A 1462.48 PA USD 1253.27 0.0013779730 Long LON US Y 3 2027-03-23 Fixed 6.55 N N N N N N FW5858934.UP.NBM N/A N/A 1687.72 PA USD 122.38 0.0001345571 Long LON US Y 3 2030-08-22 Fixed 28.52 Y Y N N N N 9843314.SQ.NBM N/A N/A 2457.45 PA USD 2355.02 0.0025893495 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N L5867748.UP.NBM N/A N/A 4353.31 PA USD 4084.06 0.0044904326 Long LON US Y 3 2030-08-25 Fixed 21.89 N N N N N N 343083520.UL.NBM N/A N/A 924.3 PA USD 916.37 0.0010075508 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5864242.UP.NBM N/A N/A 7586.68 PA USD 7929.64 0.0087186560 Long LON US Y 3 2030-08-25 Fixed 32.21 N N N N N N 343139530.UL.NBM N/A N/A 262.97 PA USD 30.84 0.0000339086 Long LON US Y 3 2026-02-25 Fixed 33.99 Y Y N N N N 342123055.UL.NBM N/A N/A 210.35 PA USD 208.26 0.0002289823 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342294793.UL.NBM N/A N/A 1347.12 PA USD 1324.71 0.0014565215 Long LON US Y 3 2027-02-23 Fixed 16.99 N N N N N N 9749117.SQ.NBM N/A N/A 1425.89 PA USD 1396.98 0.0015359825 Long LON US Y 3 2027-03-02 Fixed 4.66 N N N N N N 9975335.SQ.NBM N/A N/A 2901.76 PA USD 2670.44 0.0029361544 Long LON US Y 3 2027-04-23 Fixed 6.56 N N N N N N 341529055.UL.NBM N/A N/A 379.01 PA USD 68.45 0.0000752609 Long LON US Y 3 2026-02-20 Fixed 0 Y Y N N N N 342659387.UL.NBM N/A N/A 108.42 PA USD 107.49 0.0001181855 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N CBM5864551.UP.NBM N/A N/A 2977.59 PA USD 3031.46 0.0033330967 Long LON US Y 3 2030-08-25 Fixed 30.68 N N N N N N CBM5866603.UP.NBM N/A N/A 830.66 PA USD 815.38 0.0008965120 Long LON US Y 3 2030-08-25 Fixed 28.47 N N N N N N 342638588.UL.NBM N/A N/A 1095.32 PA USD 274.9 0.0003022531 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 343206526.UL.NBM N/A N/A 180.29 PA USD 178.83 0.0001966240 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 9759600.SQ.NBM N/A N/A 8577.76 PA USD 8237.81 0.0090574896 Long LON US Y 3 2027-03-04 Fixed 4.67 N N N N N N 10390574.SQ.NBM N/A N/A 3701.5 PA USD 3509.08 0.0038582409 Long LON US Y 3 2027-07-29 Fixed 4.5 N N N N N N 342660724.UL.NBM N/A N/A 2434.68 PA USD 2406.18 0.0026456000 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 343083828.UL.NBM N/A N/A 195.29 PA USD 193.62 0.0002128856 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N CBM5865244.UP.NBM N/A N/A 4505.35 PA USD 4662.03 0.0051259119 Long LON US Y 3 2030-08-25 Fixed 31.75 N N N N N N 343139574.UL.NBM N/A N/A 72.45 PA USD 71.84 0.0000789882 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343234998.UL.NBM N/A N/A 115.66 PA USD 114.73 0.0001261459 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341551161.UL.NBM N/A N/A 2367.44 PA USD 2326.78 0.0025582995 Long LON US Y 3 2027-02-20 Fixed 19.99 N N N N N N 9749147.SQ.NBM N/A N/A 26214.28 PA USD 25556.06 0.0280989421 Long LON US Y 3 2027-03-02 Fixed 4.66 N N N N N N 342997224.UL.NBM N/A N/A 506.13 PA USD 500.45 0.0005502458 Long LON US Y 3 2026-07-25 Fixed 23.99 N N N N N N 341530480.UL.NBM N/A N/A 409.08 PA USD 390.93 0.0004298284 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342659591.UL.NBM N/A N/A 1164.61 PA USD 210.69 0.0002316541 Long LON US Y 3 2026-03-08 Fixed 35.99 Y Y N N N N CBM5865347.UP.NBM N/A N/A 1336.9 PA USD 1268.58 0.0013948064 Long LON US Y 3 2030-08-25 Fixed 25.82 N N N N N N DRB5859111.UP.NBM N/A N/A 5613.25 PA USD 398.75 0.0004384265 Long LON US Y 3 2030-08-22 Fixed 28.84 Y Y N N N N 342640402.UL.NBM N/A N/A 120.19 PA USD 119.05 0.0001308957 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9831159.SQ.NBM N/A N/A 12368.12 PA USD 11808.24 0.0129831849 Long LON US Y 3 2027-03-23 Fixed 5.4 N N N N N N FW5859015.UP.NBM N/A N/A 1652.93 PA USD 118.81 0.0001306318 Long LON US Y 3 2030-08-22 Fixed 29.89 Y Y N N N N 9885539.SQ.NBM N/A N/A 1824.46 PA USD 1768.67 0.0019446564 Long LON US Y 3 2027-04-02 Fixed 4.67 N N N N N N L5867776.UP.NBM N/A N/A 9367.37 PA USD 9094.37 0.0099992791 Long LON US Y 3 2030-08-25 Fixed 24.17 N N N N N N 343083926.UL.NBM N/A N/A 238.03 PA USD 235.5 0.0002589327 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N CBM5865428.UP.NBM N/A N/A 1419.72 PA USD 1469.97 0.0016162351 Long LON US Y 3 2030-08-25 Fixed 31.79 N N N N N N 343139596.UL.NBM N/A N/A 475.82 PA USD 470.44 0.0005172498 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 10311475.SQ.NBM N/A N/A 2997.33 PA USD 2843.32 0.0031262364 Long LON US Y 3 2027-07-10 Fixed 5.48 N N N N N N 343065994.UL.NBM N/A N/A 171.99 PA USD 170.51 0.0001874761 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9800906.SQ.NBM N/A N/A 8780.1 PA USD 6676.33 0.0073406390 Long LON US Y 3 2027-03-15 Fixed 5.09 N N N N N N 9975374.SQ.NBM N/A N/A 1128.54 PA USD 571.66 0.0006285414 Long LON US Y 3 2027-04-23 Fixed 6.19 Y Y N N N N 341530911.UL.NBM N/A N/A 610.15 PA USD 577.16 0.0006345886 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342869950.UL.NBM N/A N/A 118.33 PA USD 117.3 0.0001289716 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N CBM5865663.UP.NBM N/A N/A 1302.78 PA USD 1295.16 0.0014240312 Long LON US Y 3 2030-08-25 Fixed 29.02 N N N N N N CBM5866829.UP.NBM N/A N/A 1574.98 PA USD 1549.71 0.0017039094 Long LON US Y 3 2028-08-25 Fixed 30.3 N N N N N N 342640877.UL.NBM N/A N/A 521.54 PA USD 502.43 0.0005524228 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N 343207598.UL.NBM N/A N/A 121.65 PA USD 24.34 0.0000267619 Long LON US Y 3 2026-02-26 Fixed 0 Y Y N N N N 9760159.SQ.NBM N/A N/A 895.13 PA USD 867.95 0.0009543129 Long LON US Y 3 2027-03-04 Fixed 4.67 N N N N N N 10390830.SQ.NBM N/A N/A 24038.72 PA USD 22831.41 0.0251031837 Long LON US Y 3 2027-07-29 Fixed 4.93 N N N N N N 342660850.UL.NBM N/A N/A 236.65 PA USD 234.59 0.0002579322 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 343084230.UL.NBM N/A N/A 443.22 PA USD 435.81 0.0004791740 Long LON US Y 3 2027-02-25 Fixed 23.99 N N N N N N CBM5865713.UP.NBM N/A N/A 3406.01 PA USD 3506.15 0.0038550194 Long LON US Y 3 2030-08-25 Fixed 31.38 N N N N N N 343140246.UL.NBM N/A N/A 479.87 PA USD 474.62 0.0005218457 Long LON US Y 3 2026-07-25 Fixed 16.99 N N N N N N 343235056.UL.NBM N/A N/A 1671.25 PA USD 1644.58 0.0018082192 Long LON US Y 3 2026-12-26 Fixed 29.99 N N N N N N 341551384.UL.NBM N/A N/A 116.51 PA USD 115.35 0.0001268276 Long LON US Y 3 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N N N N N 341532452.UL.NBM N/A N/A 19.66 PA USD 3.1 0.0000034085 Long LON US Y 3 2026-02-20 Fixed 35.99 Y Y N N N N 342871654.UL.NBM N/A N/A 650 PA USD 607.9 0.0006683873 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N CBM5873354.UP.NBM N/A N/A 3159.61 PA USD 3120.17 0.0034306335 Long LON US Y 3 2031-02-07 Fixed 28.37 N N N N N N CBM5867396.UP.NBM N/A N/A 1151.14 PA USD 1186.7 0.0013047792 Long LON US Y 3 2030-08-25 Fixed 28.52 N N N N N N 342689569.UL.NBM N/A N/A 121.56 PA USD 120.51 0.0001325010 Long LON US Y 3 2026-05-24 Fixed 21.99 N N N N N N 343207625.UL.NBM N/A N/A 452.79 PA USD 447.99 0.0004925660 Long LON US Y 3 2026-07-26 Fixed 14.99 N N N N N N 9760228.SQ.NBM N/A N/A 3736.84 PA USD 3570.11 0.0039253435 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 10391967.SQ.NBM N/A N/A 6547.7 PA USD 5007.37 0.0055056139 Long LON US Y 3 2027-07-29 Fixed 4.5 N N N N N N 342660919.UL.NBM N/A N/A 412.95 PA USD 72.05 0.0000792191 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 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113.37 PA USD 112.2 0.0001233641 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9801956.SQ.NBM N/A N/A 810.85 PA USD 789.58 0.0008681449 Long LON US Y 3 2027-03-16 Fixed 4.67 N N N N N N 343506892.UL.NBM N/A N/A 120.79 PA USD 119.49 0.0001313795 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 341533213.UL.NBM N/A N/A 461.11 PA USD 435.44 0.0004787672 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342944072.UL.NBM N/A N/A 1262.29 PA USD 1247.63 0.0013717718 Long LON US Y 3 2026-07-25 Fixed 33.99 N N N N N N CBM5874162.UP.NBM N/A N/A 1672.34 PA USD 1597.14 0.0017560588 Long LON US Y 3 2030-08-26 Fixed 26.24 N N N N N N DRB5870650.UP.NBM N/A N/A 4552.25 PA USD 4432.63 0.0048736861 Long LON US Y 3 2030-08-25 Fixed 27.66 N N N N N N 342702571.UL.NBM N/A N/A 588.72 PA USD 556.47 0.0006118399 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9831558.SQ.NBM N/A N/A 48786 PA USD 38627.81 0.0424713590 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N FW5859088.UP.NBM N/A N/A 4229.31 PA USD 4101.89 0.0045100367 Long LON US Y 3 2030-08-22 Fixed 27.37 N N N N N N 9886413.SQ.NBM N/A N/A 595.47 PA USD 448.36 0.0004929728 Long LON US Y 3 2027-04-02 Fixed 5.43 N N N N N N L5868087.UP.NBM N/A N/A 17058.14 PA USD 16783.18 0.0184531420 Long LON US Y 3 2030-09-01 Fixed 17.72 N N N N N N 343105866.UL.NBM N/A N/A 125.41 PA USD 124.39 0.0001367671 Long LON US Y 3 2026-05-25 Fixed 16.99 N N N N N N CBM5874471.UP.NBM N/A N/A 4802.06 PA USD 4601.37 0.0050592161 Long LON US Y 3 2028-08-26 Fixed 16.85 N N N N N N 343144068.UL.NBM N/A N/A 875.62 PA USD 842.03 0.0009258138 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 342125018.UL.NBM N/A N/A 610.68 PA USD 603.1 0.0006631097 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342295226.UL.NBM N/A N/A 106.07 PA USD 105.09 0.0001155467 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9802356.SQ.NBM N/A N/A 3113.91 PA USD 3031.69 0.0033333496 Long LON US Y 3 2027-03-16 Fixed 4.67 N N N N N N 9975530.SQ.NBM N/A N/A 27810.45 PA USD 26937.5 0.0296178383 Long LON US Y 3 2027-04-23 Fixed 4.66 N N N N N N 341533283.UL.NBM N/A N/A 11.43 PA USD 11.51 0.0000126553 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 342944354.UL.NBM N/A N/A 108.61 PA USD 107.66 0.0001183724 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5874557.UP.NBM N/A N/A 1400 PA USD 102.31 0.0001124901 Long LON US Y 3 2028-08-26 Fixed 26.88 Y Y N N N N CBM5867639.UP.NBM N/A N/A 1291.96 PA USD 1229.38 0.0013517059 Long LON US Y 3 2028-08-25 Fixed 26.49 N N N N N N 342706641.UL.NBM N/A N/A 210.69 PA USD 201.93 0.0002220225 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 343220849.UL.NBM N/A N/A 95.57 PA USD 94.64 0.0001040569 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9760393.SQ.NBM N/A N/A 3950 PA USD 2683.67 0.0029507009 Long LON US Y 3 2027-03-04 Fixed 6.19 N N N N N N 343386844.UL.NBM N/A N/A 107.26 PA USD 106.38 0.0001169650 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 342661714.UL.NBM N/A N/A 132.45 PA USD 130.89 0.0001439138 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 343106636.UL.NBM N/A N/A 1338.82 PA USD 101.89 0.0001120283 Long LON US Y 3 2026-02-25 Fixed 29.99 Y Y N N N N CBM5874923.UP.NBM N/A N/A 4071.78 PA USD 294.9 0.0003242432 Long LON US Y 3 2030-08-26 Fixed 29.95 Y Y N N N N 343144334.UL.NBM N/A N/A 142.12 PA USD 140.87 0.0001548869 Long LON US Y 3 2026-05-25 Fixed 29.99 N N N N N N 343458798.UL.NBM N/A N/A 138.18 PA USD 137.09 0.0001507307 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 341551993.UL.NBM N/A N/A 1132.46 PA USD 440.36 0.0004841768 Long LON US Y 3 2026-12-20 Fixed 35.99 Y Y N N N N 9802500.SQ.NBM N/A N/A 7706.7 PA USD 7526.62 0.0082755346 Long LON US Y 3 2027-03-16 Fixed 4.66 N N N N N N 343507663.UL.NBM N/A N/A 75.28 PA USD 74.66 0.0000820888 Long LON US Y 3 2026-05-26 Fixed 29.99 N N N N N N 341533811.UL.NBM N/A N/A 84.94 PA USD 83.82 0.0000921603 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342944432.UL.NBM N/A N/A 223.95 PA USD 221.99 0.0002440785 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5875192.UP.NBM N/A N/A 4045.53 PA USD 4011.71 0.0044108836 Long LON US Y 3 2030-08-26 Fixed 28.76 N N N N N N DRB5870669.UP.NBM N/A N/A 3404.8 PA USD 3547.27 0.0039002309 Long LON US Y 3 2030-08-25 Fixed 32.23 N N N N N N 342707932.UL.NBM N/A N/A 232.92 PA USD 223.43 0.0002456618 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9831969.SQ.NBM N/A N/A 3371.4 PA USD 2842.7 0.0031255547 Long LON US Y 3 2027-03-23 Fixed 6.41 N N N N N N FW5863792.UP.NBM N/A N/A 1224.96 PA USD 1215.09 0.0013359940 Long LON US Y 3 2030-08-25 Fixed 28.81 N N N N N N 9886629.SQ.NBM N/A N/A 12959 PA USD 11365.08 0.0124959295 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N L5868234.UP.NBM N/A N/A 3064.14 PA USD 2982.2 0.0032789352 Long LON US Y 3 2030-08-25 Fixed 21.51 N N N N N N 343107199.UL.NBM N/A N/A 155.59 PA USD 153.96 0.0001692793 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N CBM5875394.UP.NBM N/A N/A 1176.44 PA USD 84.42 0.0000928200 Long LON US Y 3 2030-08-26 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N N N N N 342709156.UL.NBM N/A N/A 94.18 PA USD 93.36 0.0001026495 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 343224063.UL.NBM N/A N/A 750.52 PA USD 710.46 0.0007811523 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9761190.SQ.NBM N/A N/A 14154.84 PA USD 13571.1 0.0149214532 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 343386927.UL.NBM N/A N/A 405.11 PA USD 381.69 0.0004196690 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342661742.UL.NBM N/A N/A 218.66 PA USD 216.81 0.0002383831 Long LON US Y 3 2026-05-24 Fixed 16.99 N N N N N N 343107726.UL.NBM N/A N/A 1155.06 PA USD 1135 0.0012479349 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N DRB5824857.UP.NBM N/A N/A 8382.82 PA USD 8300.58 0.0091265053 Long LON US Y 3 2030-08-25 Fixed 28.69 N N N N N N 343144583.UL.NBM N/A N/A 515.44 PA USD 492.76 0.0005417907 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 343461109.UL.NBM N/A N/A 2626.77 PA USD 2585.43 0.0028426858 Long LON US Y 3 2027-08-30 Fixed 29.99 N N N N N N 341552007.UL.NBM N/A N/A 648.68 PA USD 640.34 0.0007040552 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 9803044.SQ.NBM N/A N/A 17666.38 PA USD 10279.93 0.0113028048 Long LON US Y 3 2027-03-16 Fixed 6.25 N N N N N N 343507845.UL.NBM N/A N/A 100.9 PA USD 100.07 0.0001100272 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341534041.UL.NBM N/A N/A 163.67 PA USD 161.94 0.0001780534 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342944725.UL.NBM N/A N/A 245.74 PA USD 243.59 0.0002678277 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5857562.UP.NBM N/A N/A 3853.2 PA USD 4002.63 0.0044009002 Long LON US Y 3 2030-08-22 Fixed 32.14 N N N N N N DRB5870732.UP.NBM N/A N/A 1416.8 PA USD 1438.89 0.0015820626 Long LON US Y 3 2030-08-25 Fixed 30.44 N N N N N N 342713571.UL.NBM N/A N/A 1005.11 PA USD 953.8 0.0010487051 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9832046.SQ.NBM N/A N/A 27338.4 PA USD 13571.86 0.0149222888 Long LON US Y 3 2027-03-23 Fixed 6.56 N N N N N N FW5863902.UP.NBM N/A N/A 1688.78 PA USD 124.6 0.0001369980 Long LON US Y 3 2030-08-25 Fixed 31.3 Y Y N N N N 9887008.SQ.NBM N/A N/A 2724.59 PA USD 2199.37 0.0024182120 Long LON US Y 3 2027-04-03 Fixed 5.09 N N N N N N L5868475.UP.NBM N/A N/A 2820.48 PA USD 2704.51 0.0029736145 Long LON US Y 3 2030-08-25 Fixed 20.5 N N N N N N 343108026.UL.NBM N/A N/A 932.44 PA USD 110.18 0.0001211431 Long LON US Y 3 2025-11-25 Fixed 35.99 Y Y N N N N DRB5857599.UP.NBM N/A N/A 1039.54 PA USD 1059.24 0.0011646366 Long LON US Y 3 2030-08-22 Fixed 30.78 N N N N N N 343145400.UL.NBM N/A N/A 862.28 PA USD 849.98 0.0009345548 Long LON US Y 3 2027-02-25 Fixed 14.99 N N N N N N 342125470.UL.NBM N/A N/A 237.77 PA USD 228.12 0.0002508184 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N 342295242.UL.NBM N/A N/A 191.02 PA USD 189.32 0.0002081577 Long LON US Y 3 2026-05-23 Fixed 19.99 N N N N N N 9803339.SQ.NBM N/A N/A 1651.92 PA USD 1167.15 0.0012832839 Long LON US Y 3 2027-03-16 Fixed 6.56 N N N N N N 9976655.SQ.NBM N/A N/A 3425.33 PA USD 2954.76 0.0032487649 Long LON US Y 3 2027-04-23 Fixed 5.89 N N N N N N 341534064.UL.NBM N/A N/A 137.48 PA USD 135.95 0.0001494773 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342944950.UL.NBM N/A N/A 232.29 PA USD 230.29 0.0002532043 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5857677.UP.NBM N/A N/A 3692.61 PA USD 3828.58 0.0042095318 Long LON US Y 3 2030-08-22 Fixed 32 N N N N N N CBM5867895.UP.NBM N/A N/A 4628.83 PA USD 4706.42 0.0051747188 Long LON US Y 3 2030-08-25 Fixed 30.52 N N N N N N 342716168.UL.NBM N/A N/A 205.46 PA USD 203.67 0.0002239356 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 343224339.UL.NBM N/A N/A 954.52 PA USD 904.78 0.0009948075 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9761445.SQ.NBM N/A N/A 5713.53 PA USD 5557.3 0.0061102631 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 343387032.UL.NBM N/A N/A 524.61 PA USD 495.27 0.0005445504 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342661799.UL.NBM N/A N/A 100.25 PA USD 99.35 0.0001092355 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 343111015.UL.NBM N/A N/A 121.07 PA USD 120.17 0.0001321272 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N DRB5857782.UP.NBM N/A N/A 11337.59 PA USD 11145.58 0.0122545888 Long LON US Y 3 2030-08-22 Fixed 28.42 N N N N N N 343159603.UL.NBM N/A N/A 288.55 PA USD 53.87 0.0000592302 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N 343461553.UL.NBM N/A N/A 96.28 PA USD 95.64 0.0001051564 Long LON US Y 3 2026-05-26 Fixed 33.99 N N N N N N 341552115.UL.NBM N/A N/A 123.48 PA USD 122.2 0.0001343592 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9803762.SQ.NBM N/A N/A 1056.71 PA USD 750.9 0.0008256161 Long LON US Y 3 2027-03-16 Fixed 6.19 N N N N N N 343509251.UL.NBM N/A N/A 96.04 PA USD 95.3 0.0001047826 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 341534714.UL.NBM N/A N/A 6738.73 PA USD 6244.19 0.0068655001 Long LON US Y 3 2027-02-20 Fixed 0 N N N N N N 342945055.UL.NBM N/A N/A 955.87 PA USD 945.56 0.0010396452 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N FW5863906.UP.NBM N/A N/A 6632.68 PA USD 6234.16 0.0068544721 Long LON US Y 3 2030-08-25 Fixed 25.22 N N N N N N DRB5870849.UP.NBM N/A N/A 8619.87 PA USD 8884.36 0.0097683726 Long LON US Y 3 2030-08-26 Fixed 25.33 N N N N N N 342746702.UL.NBM N/A N/A 1102.3 PA USD 1036.82 0.0011399858 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9832283.SQ.NBM N/A N/A 3432.62 PA USD 3310.96 0.0036404075 Long LON US Y 3 2027-03-23 Fixed 5.4 N N N N N N 9803788.SQ.NBM N/A N/A 6435.26 PA USD 6225.19 0.0068446096 Long LON US Y 3 2027-03-16 Fixed 4.67 N N N N N N 9887102.SQ.NBM N/A N/A 4812.81 PA USD 4540.44 0.0049922234 Long LON US Y 3 2027-04-03 Fixed 6.56 N N N N N N L5869352.UP.NBM N/A N/A 13205.79 PA USD 12177.89 0.0133896159 Long LON US Y 3 2030-08-25 Fixed 17.98 N N N N N N 343111487.UL.NBM N/A N/A 102.07 PA USD 101.18 0.0001112476 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9761550.SQ.NBM N/A N/A 14512 PA USD 12385.71 0.0136181144 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 343189738.UL.NBM N/A N/A 1290.69 PA USD 1187.13 0.0013052520 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 10400360.SQ.NBM N/A N/A 708.61 PA USD 677.83 0.0007452755 Long LON US Y 3 2027-07-31 Fixed 6.4 N N N N N N 343072138.UL.NBM N/A N/A 211.01 PA USD 209.2 0.0002300158 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9803914.SQ.NBM N/A N/A 2499.55 PA USD 2464.56 0.0027097889 Long LON US Y 3 2027-03-16 Fixed 4.66 N N N N N N 9976736.SQ.NBM N/A N/A 3855.5 PA USD 3682.19 0.0040485757 Long LON US Y 3 2027-04-23 Fixed 5.64 N N N N N N 341534827.UL.NBM N/A N/A 1246.12 PA USD 334.42 0.0003676955 Long LON US Y 3 2026-07-20 Fixed 35.99 Y Y N N N N 342945125.UL.NBM N/A N/A 3532.78 PA USD 3472.94 0.0038185049 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N FW5863920.UP.NBM N/A N/A 2980.65 PA USD 2877.55 0.0031638723 Long LON US Y 3 2028-08-25 Fixed 28.2 N N N N N N CBM5868079.UP.NBM N/A N/A 4640.37 PA USD 4828.66 0.0053091219 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2026-07-26 Fixed 0 N N N N N N 341552200.UL.NBM N/A N/A 111.14 PA USD 109.97 0.0001209122 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9804152.SQ.NBM N/A N/A 28021.99 PA USD 26867.11 0.0295404444 Long LON US Y 3 2027-03-16 Fixed 4.66 N N N N N N 343510876.UL.NBM N/A N/A 161.92 PA USD 160.07 0.0001759973 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 341535303.UL.NBM N/A N/A 209.18 PA USD 207.01 0.0002276079 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 342945241.UL.NBM N/A N/A 191.82 PA USD 190.16 0.0002090813 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5865144.UP.NBM N/A N/A 1622.32 PA USD 1640.16 0.0018033594 Long LON US Y 3 2030-08-25 Fixed 30 N N N N N N DRB5870896.UP.NBM N/A N/A 24751.72 PA USD 25547.17 0.0280891676 Long LON US Y 3 2030-08-25 Fixed 28.17 N N N N N N 342748858.UL.NBM N/A N/A 588.37 PA USD 556.52 0.0006118949 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9832329.SQ.NBM N/A N/A 1124.5 PA USD 1065.44 0.0011714535 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N 9804778.SQ.NBM N/A N/A 30089.22 PA USD 28126.29 0.0309249155 Long LON US Y 3 2027-03-16 Fixed 5.09 N N N N N N 9887414.SQ.NBM N/A N/A 1871.96 PA USD 1791.5 0.0019697580 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N L5869458.UP.NBM N/A N/A 9679.29 PA USD 376.29 0.0004137317 Long LON US Y 3 2030-08-25 Fixed 25.84 Y Y N N N N 343113982.UL.NBM N/A N/A 405.39 PA USD 400.82 0.0004407024 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N 9761842.SQ.NBM N/A N/A 995.17 PA USD 964.29 0.0010602389 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 343190282.UL.NBM N/A N/A 114.66 PA USD 113.98 0.0001253213 Long LON US Y 3 2026-05-30 Fixed 35.99 N N N N N N 342253981.UL.NBM N/A N/A 674.58 PA USD 665.81 0.0007320595 Long LON US Y 3 2026-07-22 Fixed 35.99 Y Y N N N N 342295311.UL.NBM N/A N/A 958.34 PA USD 946.81 0.0010410196 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 9805419.SQ.NBM N/A N/A 2440.37 PA USD 2350.16 0.0025840059 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 9976912.SQ.NBM N/A N/A 1662.09 PA USD 1251.85 0.0013764117 Long LON US Y 3 2027-04-24 Fixed 6.57 N N N N N N 341535468.UL.NBM N/A N/A 2052.35 PA USD 705.28 0.0007754569 Long LON US Y 3 2026-07-20 Fixed 0 Y Y N N N N 342945276.UL.NBM N/A N/A 191.71 PA USD 190.01 0.0002089164 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5865169.UP.NBM N/A N/A 1092.96 PA USD 1058.55 0.0011638780 Long LON US Y 3 2030-08-25 Fixed 11.69 N N N N N N CBM5868938.UP.NBM N/A N/A 3679.93 PA USD 3796.32 0.0041740619 Long LON US Y 3 2030-08-25 Fixed 31.18 N N N N N N 342749502.UL.NBM N/A N/A 160.89 PA USD 159.49 0.0001753596 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 343229938.UL.NBM N/A N/A 274.41 PA USD 271.69 0.0002987237 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9805497.SQ.NBM N/A N/A 2194.88 PA USD 1572.92 0.0017294289 Long LON US Y 3 2027-03-17 Fixed 6.56 N N N N N N 343392564.UL.NBM N/A N/A 686.29 PA USD 678.9 0.0007464520 Long LON US Y 3 2026-07-26 Fixed 18.99 N N N N N N 342662610.UL.NBM N/A N/A 92.6 PA USD 91.81 0.0001009453 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N 343115173.UL.NBM N/A N/A 637.95 PA USD 630.96 0.0006937419 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N FW5873965.UP.NBM N/A N/A 34729.18 PA USD 33329.85 0.0366462407 Long LON US Y 3 2028-08-26 Fixed 17.16 N N N N N N 343190329.UL.NBM N/A N/A 509.8 PA USD 504.14 0.0005543030 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343462926.UL.NBM N/A N/A 603.01 PA USD 569.95 0.0006266612 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341558562.UL.NBM N/A N/A 218.38 PA USD 216.12 0.0002376244 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 9815178.SQ.NBM N/A N/A 1574.45 PA USD 1526.05 0.0016778952 Long LON US Y 3 2027-03-18 Fixed 6.25 N N N N N N 343511928.UL.NBM N/A N/A 110.45 PA USD 109.52 0.0001204175 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341535959.UL.NBM N/A N/A 4192.76 PA USD 4118.66 0.0045284754 Long LON US Y 3 2027-02-20 Fixed 25.99 N N N N N N 342946285.UL.NBM N/A N/A 94.25 PA USD 93.18 0.0001024516 Long LON US Y 3 2026-07-25 Fixed 35.99 N N N N N N FW5865193.UP.NBM N/A N/A 15816.18 PA USD 15179.24 0.0166896065 Long LON US Y 3 2030-08-25 Fixed 23.37 N N N N N N DRB5871168.UP.NBM N/A N/A 9627.35 PA USD 697.27 0.0007666498 Long LON US Y 3 2028-08-26 Fixed 28.61 Y Y N N N N 342750207.UL.NBM N/A N/A 581.69 PA USD 575.26 0.0006324996 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 9832344.SQ.NBM N/A N/A 26389.9 PA USD 25787.31 0.0283532020 Long LON US Y 3 2027-03-23 Fixed 4.66 N N N N N N 9815280.SQ.NBM N/A N/A 717.39 PA USD 703.82 0.0007738516 Long LON US Y 3 2027-03-18 Fixed 5.89 N N N N N N 9887536.SQ.NBM N/A N/A 5329.61 PA USD 5024.42 0.0055243604 Long LON US Y 3 2027-04-03 Fixed 5.89 N N N N N N L5870236.UP.NBM N/A N/A 3883.85 PA USD 98.16 0.0001079271 Long LON US Y 3 2030-08-25 Fixed 20.62 Y Y N N N N 343115307.UL.NBM N/A N/A 885.11 PA USD 839.32 0.0009228341 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N FW5874374.UP.NBM N/A N/A 3447.07 PA USD 247.36 0.0002719728 Long LON US Y 3 2030-08-26 Fixed 29.14 Y Y N N N N 343190351.UL.NBM N/A N/A 666.38 PA USD 658.98 0.0007245499 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 10400408.SQ.NBM N/A N/A 6802.02 PA USD 6330.45 0.0069603432 Long LON US Y 3 2027-07-31 Fixed 5.23 N N N N N N 343072259.UL.NBM N/A N/A 127.32 PA USD 126.23 0.0001387902 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9815396.SQ.NBM N/A N/A 6890.8 PA USD 1926.96 0.0021186966 Long LON US Y 3 2027-03-18 Fixed 5.1 N N N N N N 9976948.SQ.NBM N/A N/A 6114.84 PA USD 5818.09 0.0063970023 Long LON US Y 3 2027-04-24 Fixed 4.67 N N N N N N 341888422.UL.NBM N/A N/A 649.48 PA USD 614.98 0.0006761718 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342946315.UL.NBM N/A N/A 905.48 PA USD 858.74 0.0009441864 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N FW5865485.UP.NBM N/A N/A 2827.47 PA USD 2814.87 0.0030949555 Long LON US Y 3 2030-08-25 Fixed 29.06 N N N N N N CBM5869209.UP.NBM N/A N/A 3694.19 PA USD 3851.26 0.0042344685 Long LON US Y 3 2030-08-25 Fixed 32.27 N N N N N N 342750540.UL.NBM N/A N/A 457.85 PA USD 432.08 0.0004750729 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343291299.UL.NBM N/A N/A 428 PA USD 403.23 0.0004433522 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9815450.SQ.NBM N/A N/A 1022.5 PA USD 958.26 0.0010536089 Long LON US Y 3 2027-03-18 Fixed 6.41 N N N N N N 343394032.UL.NBM N/A N/A 1596.58 PA USD 1570.41 0.0017266691 Long LON US Y 3 2027-08-26 Fixed 29.99 N N N N N N 342663810.UL.NBM N/A N/A 3956.86 PA USD 3890.06 0.0042771292 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N 343115578.UL.NBM N/A N/A 113.08 PA USD 112.11 0.0001232652 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5874781.UP.NBM N/A N/A 20820.54 PA USD 21606.58 0.0237564805 Long LON US Y 3 2030-08-26 Fixed 31.9 N N N N N N 343190409.UL.NBM N/A N/A 455.57 PA USD 450.53 0.0004953587 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343464296.UL.NBM N/A N/A 1175.63 PA USD 1115.39 0.0012263737 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341558632.UL.NBM N/A N/A 25.4 PA USD 3.03 0.0000033315 Long LON US Y 3 2025-11-20 Fixed 35.99 Y Y N N N N 9855522.SQ.NBM N/A N/A 20891.91 PA USD 15908.92 0.0174918913 Long LON US Y 3 2027-03-27 Fixed 6.56 N N N N N N 343512078.UL.NBM N/A N/A 156.23 PA USD 154.98 0.0001704008 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 341888454.UL.NBM N/A N/A 126.49 PA USD 125.2 0.0001376577 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342946375.UL.NBM N/A N/A 198.47 PA USD 196.84 0.0002164260 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N FW5867952.UP.NBM N/A N/A 1980.04 PA USD 1978.39 0.0021752440 Long LON US Y 3 2030-08-25 Fixed 29.31 N N N N N N DRB5871287.UP.NBM N/A N/A 2159.32 PA USD 159.31 0.0001751617 Long LON US Y 3 2030-08-25 Fixed 22.27 Y Y N N N N 342750648.UL.NBM N/A N/A 2130.23 PA USD 2105.22 0.0023146939 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N 9832873.SQ.NBM N/A N/A 1856.34 PA USD 1809.26 0.0019892852 Long LON US Y 3 2027-03-23 Fixed 4.67 N N N N N N 9855702.SQ.NBM N/A N/A 3155.26 PA USD 3015.04 0.0033150429 Long LON US Y 3 2027-03-27 Fixed 4.66 N N N N N N 9887872.SQ.NBM N/A N/A 4076.98 PA USD 3831.46 0.0042126984 Long LON US Y 3 2027-04-03 Fixed 5.4 N N N N N N L5870380.UP.NBM N/A N/A 4173.54 PA USD 3976 0.0043716204 Long LON US Y 3 2030-08-25 Fixed 20.1 N N N N N N 343116324.UL.NBM N/A N/A 2964.2 PA USD 1083.96 0.0011918163 Long LON US Y 3 2026-07-25 Fixed 0 Y Y N N N N FW5874796.UP.NBM N/A N/A 1352.91 PA USD 1324.83 0.0014566534 Long LON US Y 3 2030-08-26 Fixed 27.74 N N N N N N 343190607.UL.NBM N/A N/A 137.3 PA USD 136.01 0.0001495433 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 342254559.UL.NBM N/A N/A 144.07 PA USD 142.69 0.0001568880 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342528062.UL.NBM N/A N/A 366.35 PA USD 39.93 0.0000439031 Long LON US Y 3 2026-02-23 Fixed 0 Y Y N N N N 9855735.SQ.NBM N/A N/A 3443.12 PA USD 3296.97 0.0036250255 Long LON US Y 3 2027-03-27 Fixed 4.66 N N N N N N 9977101.SQ.NBM N/A N/A 1773.76 PA USD 1663.23 0.0018287249 Long LON US Y 3 2027-04-24 Fixed 5.65 N N N N N N 341889537.UL.NBM N/A N/A 130.17 PA USD 128.84 0.0001416599 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342947075.UL.NBM N/A N/A 156.09 PA USD 154.44 0.0001698071 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N FW5868589.UP.NBM N/A N/A 1123.43 PA USD 1082.96 0.0011907168 Long LON US Y 3 2028-08-25 Fixed 27.9 N N N N N N CBM5869284.UP.NBM N/A N/A 2787.36 PA USD 628.57 0.0006911140 Long LON US Y 3 2030-08-25 Fixed 28.81 Y Y N N N N 342751276.UL.NBM N/A N/A 3898.87 PA USD 3833.81 0.0042152822 Long LON US Y 3 2027-08-24 Fixed 16.99 N N N N N N 343291869.UL.NBM N/A N/A 853.48 PA USD 809.09 0.0008895962 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 9855768.SQ.NBM N/A N/A 2920.01 PA USD 2795.42 0.0030735702 Long LON US Y 3 2027-03-27 Fixed 6.25 N N N N N N 343600362.UL.NBM N/A N/A 17.74 PA USD 3.86 0.0000042441 Long LON US Y 3 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0.0023182782 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9918595.SQ.NBM N/A N/A 3608.49 PA USD 3490.41 0.0038377132 Long LON US Y 3 2027-04-09 Fixed 4.66 N N N N N N 9888028.SQ.NBM N/A N/A 2346.7 PA USD 1762.72 0.0019381144 Long LON US Y 3 2027-04-03 Fixed 6.2 N N N N N N L5870444.UP.NBM N/A N/A 5225.11 PA USD 5026.48 0.0055266254 Long LON US Y 3 2030-08-25 Fixed 16.06 N N N N N N 343185175.UL.NBM N/A N/A 668.5 PA USD 660.88 0.0007266390 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N FW5875085.UP.NBM N/A N/A 5583.16 PA USD -48.56 -0.0000533918 Long LON US Y 3 2030-08-26 Fixed 32.27 Y Y N N N N 343190788.UL.NBM N/A N/A 254.99 PA USD 253.01 0.0002781850 Long LON US Y 3 2026-05-28 Fixed 35.99 N N N N N N 342255749.UL.NBM N/A N/A 137.5 PA USD 136.17 0.0001497192 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342529373.UL.NBM N/A N/A 2184.17 PA USD 2145.71 0.0023592127 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N 9918757.SQ.NBM N/A N/A 4487.51 PA USD 4313.83 0.0047430652 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28.84 Y Y N N N N CBM5870469.UP.NBM N/A N/A 1422 PA USD 1333.22 0.0014658782 Long LON US Y 3 2030-08-25 Fixed 25.05 N N N N N N 342754820.UL.NBM N/A N/A 489 PA USD 125.73 0.0001382404 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N 343410471.UL.NBM N/A N/A 561.05 PA USD 554.78 0.0006099818 Long LON US Y 3 2026-07-26 Fixed 29.99 N N N N N N 9921421.SQ.NBM N/A N/A 9453.68 PA USD 9048.78 0.0099491528 Long LON US Y 3 2027-04-10 Fixed 5.89 N N N N N N 343600880.UL.NBM N/A N/A 641.78 PA USD 635.19 0.0006983928 Long LON US Y 3 2026-07-27 Fixed 12.99 N N N N N N 342664743.UL.NBM N/A N/A 28.21 PA USD 3.54 0.0000038922 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N 343185591.UL.NBM N/A N/A 615.43 PA USD 610.31 0.0006710371 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N FW5875377.UP.NBM N/A N/A 6114.83 PA USD 1215 0.0013358951 Long LON US Y 3 2031-01-26 Fixed 32.33 Y Y N N N N 343191694.UL.NBM N/A N/A 78.39 PA USD 77.78 0.0000855193 Long LON US Y 3 2026-05-26 Fixed 14.99 N N N N N N 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N/A N/A 2963.23 PA USD 2867.59 0.0031529213 Long LON US Y 3 2027-03-25 Fixed 4.67 N N N N N N 9921888.SQ.NBM N/A N/A 815.38 PA USD 791.89 0.0008706847 Long LON US Y 3 2027-04-10 Fixed 6.19 N N N N N N 9888280.SQ.NBM N/A N/A 20534.17 PA USD 19956.78 0.0219425219 Long LON US Y 3 2027-04-03 Fixed 4.66 N N N N N N L5872033.UP.NBM N/A N/A 10494.52 PA USD 11095.62 0.0121996577 Long LON US Y 3 2030-11-26 Fixed 21.55 N N N N N N 343293865.UL.NBM N/A N/A 3699.13 PA USD 3582.28 0.0039387245 Long LON US Y 3 2027-08-31 Fixed 35.99 N N N N N N 9761857.SQ.NBM N/A N/A 6332.71 PA USD 6128.81 0.0067386396 Long LON US Y 3 2027-03-04 Fixed 6.26 N N N N N N 343191749.UL.NBM N/A N/A 157.08 PA USD 155.86 0.0001713684 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 342257623.UL.NBM N/A N/A 654.52 PA USD 619.29 0.0006809107 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342529853.UL.NBM N/A N/A 137.4 PA USD 136.16 0.0001497082 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9922021.SQ.NBM N/A N/A 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650.63 PA USD 643.59 0.0007076286 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 342665538.UL.NBM N/A N/A 216.97 PA USD 88.4 0.0000971960 Long LON US Y 3 2026-05-24 Fixed 29.99 Y Y N N N N 343293952.UL.NBM N/A N/A 11.21 PA USD 11.15 0.0000122594 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 9762080.SQ.NBM N/A N/A 2033.84 PA USD 1974.23 0.0021706701 Long LON US Y 3 2027-03-04 Fixed 5.64 N N N N N N 343192844.UL.NBM N/A N/A 399.38 PA USD 15.62 0.0000171742 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 343473388.UL.NBM N/A N/A 220.19 PA USD 218.37 0.0002400983 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341603685.UL.NBM N/A N/A 125.77 PA USD 124.49 0.0001368770 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9922736.SQ.NBM N/A N/A 12032.38 PA USD 11680.68 0.0128429324 Long LON US Y 3 2027-04-10 Fixed 6.26 N N N N N N 343517933.UL.NBM N/A N/A 390.3 PA USD 45.35 0.0000498624 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 341969678.UL.NBM N/A N/A 588.03 PA USD 581.03 0.0006388437 Long LON US Y 3 2026-07-22 Fixed 19.99 N N N N N N 9774660.SQ.NBM N/A N/A 2424.62 PA USD 1670.33 0.0018365314 Long LON US Y 3 2027-03-09 Fixed 5.64 N N N N N N 341334733.UL.NBM N/A N/A 100.29 PA USD 99.19 0.0001090596 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N DRB5871761.UP.NBM N/A N/A 24168.04 PA USD 1134.13 0.0012469783 Long LON US Y 3 2030-08-26 Fixed 14.08 Y Y N N N N 342756413.UL.NBM N/A N/A 65.76 PA USD 65.17 0.0000716546 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9844001.SQ.NBM N/A N/A 1748.14 PA USD 1703.58 0.0018730898 Long LON US Y 3 2027-03-25 Fixed 4.66 N N N N N N 9923147.SQ.NBM N/A N/A 8083.57 PA USD 7865.95 0.0086486287 Long LON US Y 3 2027-04-10 Fixed 5.4 N N N N N N 9888782.SQ.NBM N/A N/A 2066.05 PA USD 1991.85 0.0021900433 Long LON US Y 3 2027-04-03 Fixed 4.67 N N N N N N L5872829.UP.NBM N/A N/A 10238.31 PA USD 9506.67 0.0104526038 Long LON US Y 3 2030-08-26 Fixed 18.41 N N N N N N 343297171.UL.NBM N/A N/A 1239.9 PA USD 144.19 0.0001585372 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 9762162.SQ.NBM N/A N/A 3878.39 PA USD 3368.79 0.0037039917 Long LON US Y 3 2027-03-04 Fixed 4.67 N N N N N N 343193515.UL.NBM N/A N/A 67.07 PA USD 66.54 0.0000731609 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 10483982.SQ.NBM N/A N/A 16824.17 PA USD 15915.78 0.0174994338 Long LON US Y 3 2027-08-18 Fixed 5.72 N N N N N N 343072719.UL.NBM N/A N/A 909.11 PA USD 862.2 0.0009479907 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 9923390.SQ.NBM N/A N/A 4473.94 PA USD 3398.59 0.0037367569 Long LON US Y 3 2027-04-10 Fixed 5.09 N N N N N N DRB5858581.UP.NBM N/A N/A 1500 PA USD 109.75 0.0001206704 Long LON US Y 3 2030-08-22 Fixed 29.2 Y Y N N N N 341969861.UL.NBM N/A N/A 119.38 PA USD 118.23 0.0001299941 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9774743.SQ.NBM N/A N/A 3044.86 PA USD 2922.43 0.0032132180 Long LON US Y 3 2027-03-09 Fixed 4.66 N N N N N N 341336288.UL.NBM N/A N/A 83.67 PA USD 82.77 0.0000910058 Long LON 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35.99 N N N N N N 343479203.UL.NBM N/A N/A 98.92 PA USD 11.67 0.0000128312 Long LON US Y 3 2025-11-26 Fixed 35.99 Y Y N N N N L5857815.UP.NBM N/A N/A 2792.45 PA USD 2620.55 0.0028813003 Long LON US Y 3 2030-08-22 Fixed 21.96 N N N N N N 9965538.SQ.NBM N/A N/A 14192.37 PA USD 13530.75 0.0148770883 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 343521390.UL.NBM N/A N/A 199.37 PA USD 44.12 0.0000485100 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341970971.UL.NBM N/A N/A 163.05 PA USD 161.6 0.0001776795 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 9775594.SQ.NBM N/A N/A 1132.12 PA USD 13.53 0.0000148763 Long LON US Y 3 2027-03-09 Fixed 5.44 Y Y N N N N 341438427.UL.NBM N/A N/A 93.43 PA USD 92.46 0.0001016600 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N DRB5871992.UP.NBM N/A N/A 1799.11 PA USD 1871.51 0.0020577292 Long LON US Y 3 2030-08-26 Fixed 32.08 N N N N N N 342757735.UL.NBM N/A N/A 96.35 PA USD 95.49 0.0001049915 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N 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N/A 754.44 PA USD 729.39 0.0008019659 Long LON US Y 3 2027-04-22 Fixed 4.69 N N N N N N DRB5870490.UP.NBM N/A N/A 1765.4 PA USD 1829.12 0.0020111213 Long LON US Y 3 2030-08-25 Fixed 32 N N N N N N 341970993.UL.NBM N/A N/A 2880.15 PA USD 2828.6 0.0031100517 Long LON US Y 3 2027-02-22 Fixed 35.99 N N N N N N 9775601.SQ.NBM N/A N/A 21363.48 PA USD 20399.21 0.0224289746 Long LON US Y 3 2027-03-09 Fixed 4.66 N N N N N N 341438510.UL.NBM N/A N/A 1884.33 PA USD 1853.08 0.0020374654 Long LON US Y 3 2027-08-20 Fixed 21.99 N N N N N N CBM5873103.UP.NBM N/A N/A 5670.82 PA USD 5746.36 0.0063181350 Long LON US Y 3 2030-08-26 Fixed 30.07 N N N N N N 342853807.UL.NBM N/A N/A 457.55 PA USD 454.04 0.0004992179 Long LON US Y 3 2026-07-30 Fixed 16.99 N N N N N N 343415480.UL.NBM N/A N/A 1738.78 PA USD 1719.47 0.0018905609 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 9966145.SQ.NBM N/A N/A 2086.83 PA USD 1998.88 0.0021977728 Long LON US Y 3 2027-04-22 Fixed 5.4 N N N N N N 343760394.UL.NBM N/A N/A 572.32 PA USD 566.12 0.0006224501 Long LON US Y 3 2026-07-27 Fixed 35.99 N N N N N N 342816992.UL.NBM N/A N/A 2515.92 PA USD 2374.73 0.0026110207 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 343562995.UL.NBM N/A N/A 97.6 PA USD 96.78 0.0001064098 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 9767342.SQ.NBM N/A N/A 1326.96 PA USD 1297.56 0.0014266700 Long LON US Y 3 2027-03-06 Fixed 5.65 N N N N N N 343199687.UL.NBM N/A N/A 200.72 PA USD 199.06 0.0002188669 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343479549.UL.NBM N/A N/A 90.88 PA USD 90.16 0.0000991311 Long LON US Y 3 2026-05-26 Fixed 21.99 N N N N N N L5858046.UP.NBM N/A N/A 9437.88 PA USD 1874.28 0.0020607748 Long LON US Y 3 2031-01-22 Fixed 22.96 Y Y N N N N 9966302.SQ.NBM N/A N/A 3385.8 PA USD 3242.6 0.0035652456 Long LON US Y 3 2027-04-22 Fixed 4.66 N N N N N N 343521667.UL.NBM N/A N/A 2453.35 PA USD 2411.17 0.0026510865 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 341975931.UL.NBM N/A N/A 402.15 PA USD 378.83 0.0004165244 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 9776212.SQ.NBM N/A N/A 11909.82 PA USD 11578.17 0.0127302225 Long LON US Y 3 2027-03-09 Fixed 5.09 N N N N N N 341438515.UL.NBM N/A N/A 46.9 PA USD 46.49 0.0000511159 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N DRB5872030.UP.NBM N/A N/A 20419.84 PA USD 1465.3 0.0016111005 Long LON US Y 3 2030-08-26 Fixed 22.68 Y Y N N N N 342854198.UL.NBM N/A N/A 149.42 PA USD 148.14 0.0001628802 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 9844439.SQ.NBM N/A N/A 1839.63 PA USD 1770.36 0.0019465146 Long LON US Y 3 2027-03-25 Fixed 5.09 N N N N N N 9966375.SQ.NBM N/A N/A 15351.49 PA USD 14877.16 0.0163574689 Long LON US Y 3 2027-04-22 Fixed 5.09 N N N N N N 9890084.SQ.NBM N/A N/A 1742.99 PA USD 1657.94 0.0018229085 Long LON US Y 3 2027-04-03 Fixed 6.41 N N N N N N L5873468.UP.NBM N/A N/A 1486.07 PA USD 1424.82 0.0015665926 Long LON US Y 3 2030-08-26 Fixed 15.83 N N N N N N 343563489.UL.NBM N/A N/A 116.29 PA USD 115.33 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N/A N/A 2899.08 PA USD 2848.16 0.0031315580 Long LON US Y 3 2027-08-26 Fixed 33.99 N N N N N N 341448948.UL.NBM N/A N/A 19.06 PA USD 4.93 0.0000054205 Long LON US Y 3 2026-02-20 Fixed 14.99 Y Y N N N N 343201152.UL.NBM N/A N/A 649.28 PA USD 642.09 0.0007059793 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 10498529.SQ.NBM N/A N/A 8628.35 PA USD 8155.26 0.0089667257 Long LON US Y 3 2027-08-20 Fixed 4.5 N N N N N N 343074247.UL.NBM N/A N/A 179.1 PA USD 175.58 0.0001930506 Long LON US Y 3 2026-06-02 Fixed 29.99 N N N N N N 9822903.SQ.NBM N/A N/A 1707.11 PA USD 1645.14 0.0018088349 Long LON US Y 3 2027-03-21 Fixed 4.65 N N N N N N 10627260.SQ.NBM N/A N/A 8521.29 PA USD 7891.35 0.0086765560 Long LON US Y 3 2027-09-19 Fixed 0 N N N N N N 342286335.UL.NBM N/A N/A 501.88 PA USD 495.88 0.0005452211 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 9848987.SQ.NBM N/A N/A 4710.53 PA USD 4549.29 0.0050019540 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N 341449188.UL.NBM N/A N/A 94.51 PA 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5701.68 0.0062690092 Long LON US Y 3 2027-06-20 Fixed 5.47 N N N N N N 10022093.SQ.NBM N/A N/A 13809.82 PA USD 12580.98 0.0138328142 Long LON US Y 3 2027-05-03 Fixed 4.93 N N N N N N 343587260.UL.NBM N/A N/A 38.75 PA USD 7.99 0.0000087850 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 341526914.UL.NBM N/A N/A 88.38 PA USD 87.77 0.0000965033 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343382693.UL.NBM N/A N/A 86.46 PA USD 85.73 0.0000942603 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 10012871.SQ.NBM N/A N/A 3300.95 PA USD 3181.72 0.0034983079 Long LON US Y 3 2027-04-30 Fixed 4.5 N N N N N N 341572987.UL.NBM N/A N/A 1262.34 PA USD 1239.98 0.0013633606 Long LON US Y 3 2027-02-15 Fixed 21.99 N N N N N N 9930920.SQ.NBM N/A N/A 24829.25 PA USD 22703.18 0.0249621945 Long LON US Y 3 2027-04-14 Fixed 5.09 N N N N N N 10369465.SQ.NBM N/A N/A 2121.48 PA USD 1752.95 0.0019273722 Long LON US Y 3 2027-07-23 Fixed 5.72 N N N N N N 342292450.UL.NBM N/A N/A 114.22 PA USD 113.2 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N N N N N 10045206.SQ.NBM N/A N/A 340.42 PA USD 316.34 0.0003478165 Long LON US Y 3 2027-05-07 Fixed 5.28 N N N N N N 9931917.SQ.NBM N/A N/A 19983.71 PA USD 17753.29 0.0195197800 Long LON US Y 3 2027-04-14 Fixed 6.56 N N N N N N 9890685.SQ.NBM N/A N/A 2174.63 PA USD 2094.2 0.0023025773 Long LON US Y 3 2027-04-03 Fixed 6.26 N N N N N N 341454055.UL.NBM N/A N/A 106.2 PA USD 105.13 0.0001155907 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 343607001.UL.NBM N/A N/A 398.01 PA USD 393.61 0.0004327750 Long LON US Y 3 2026-07-27 Fixed 33.99 N N N N N N 341539266.UL.NBM N/A N/A 3627.71 PA USD 3561.65 0.0039160417 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 343384582.UL.NBM N/A N/A 538.89 PA USD 508.87 0.0005595036 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342264683.UL.NBM N/A N/A 717.31 PA USD 708.62 0.0007791292 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342534361.UL.NBM N/A N/A 953.96 PA USD 942.49 0.0010362698 Long LON US Y 3 2026-07-23 Fixed 29.99 N N N N N N 9932214.SQ.NBM N/A N/A 8870.44 PA USD 8537.65 0.0093871643 Long LON US Y 3 2027-04-14 Fixed 4.67 N N N N N N 10630880.SQ.NBM N/A N/A 1175.01 PA USD 1070.77 0.0011773139 Long LON US Y 3 2027-09-19 Fixed 0 N N N N N N 342292795.UL.NBM N/A N/A 256.05 PA USD 253.6 0.0002788337 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N L5861600.UP.NBM N/A N/A 2307.05 PA USD 2179.77 0.0023966617 Long LON US Y 3 2030-08-22 Fixed 22.44 N N N N N N 341539908.UL.NBM N/A N/A 717.09 PA USD 707.89 0.0007783266 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 9826516.SQ.NBM N/A N/A 9358.14 PA USD 9044.82 0.0099447988 Long LON US Y 3 2027-03-22 Fixed 4.66 N N N N N N 342936274.UL.NBM N/A N/A 2761.54 PA USD 2715.99 0.0029862368 Long LON US Y 3 2027-02-25 Fixed 19.99 N N N N N N 10028171.SQ.NBM N/A N/A 7885.73 PA USD 7462.37 0.0082048916 Long LON US Y 3 2027-05-05 Fixed 5.73 N N N N N N 9932411.SQ.NBM N/A N/A 26884.13 PA USD 25559.28 0.0281024825 Long LON US Y 3 2027-04-14 Fixed 5.4 N N N N N N 10232956.SQ.NBM N/A N/A 4117.09 PA USD 3818.42 0.0041983609 Long LON US Y 3 2027-06-21 Fixed 5.72 N N N N N N 10023668.SQ.NBM N/A N/A 6699.3 PA USD 5742.41 0.0063137920 Long LON US Y 3 2027-05-04 Fixed 4.5 N N N N N N 343611357.UL.NBM N/A N/A 766.81 PA USD 85.78 0.0000943153 Long LON US Y 3 2026-05-27 Fixed 35.99 Y Y N N N N 341540135.UL.NBM N/A N/A 1864 PA USD 1771.89 0.0019481968 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343384625.UL.NBM N/A N/A 258.64 PA USD 247.28 0.0002718849 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 10013892.SQ.NBM N/A N/A 8690.82 PA USD 8364.49 0.0091967745 Long LON US Y 3 2027-05-01 Fixed 6.24 N N N N N N 341573322.UL.NBM N/A N/A 914.52 PA USD 110.23 0.0001211981 Long LON US Y 3 2026-07-21 Fixed 0 Y Y N N N N 9932926.SQ.NBM N/A N/A 1049.14 PA USD 962.88 0.0010586886 Long LON US Y 3 2027-04-14 Fixed 6.56 N N N N N N 10369702.SQ.NBM N/A N/A 6027.02 PA USD 5369.32 0.0059035787 Long LON US Y 3 2027-07-24 Fixed 6.09 N N N N N N 342292866.UL.NBM N/A N/A 221.23 PA USD 219.25 0.0002410658 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N L5861745.UP.NBM N/A N/A 43668.03 PA USD 3137.31 0.0034494790 Long LON US Y 3 2030-08-22 Fixed 17.6 Y Y N N N N 341540465.UL.NBM N/A N/A 1206.37 PA USD 1145.21 0.0012591608 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10143844.SQ.NBM N/A N/A 3375.05 PA USD 2734.64 0.0030067425 Long LON US Y 3 2027-06-01 Fixed 4.93 N N N N N N 342936326.UL.NBM N/A N/A 674.69 PA USD 667.97 0.0007344344 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10045681.SQ.NBM N/A N/A 704.11 PA USD 69.36 0.0000762615 Long LON US Y 3 2027-05-07 Fixed 6.23 N N N N N N 9932950.SQ.NBM N/A N/A 1918.02 PA USD 1852.79 0.0020371465 Long LON US Y 3 2027-04-14 Fixed 5.64 N N N N N N 9890726.SQ.NBM N/A N/A 3562.56 PA USD 3374.11 0.0037098411 Long LON US Y 3 2027-04-03 Fixed 5.64 N N N N N N 341454524.UL.NBM N/A N/A 418.91 PA USD 413.54 0.0004546881 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343612853.UL.NBM N/A N/A 126.3 PA USD 125.3 0.0001377676 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 341541360.UL.NBM N/A N/A 815.8 PA USD 804.8 0.0008848793 Long LON US Y 3 2026-07-20 Fixed 23.99 N N N N N N 343386182.UL.NBM N/A N/A 400.1 PA USD 381.9 0.0004198999 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 10499905.SQ.NBM N/A N/A 3507 PA USD 3305.84 0.0036347781 Long LON US Y 3 2027-08-21 Fixed 5.24 N N N N N N 343074750.UL.NBM N/A N/A 419.09 PA USD 67.06 0.0000737326 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 9933011.SQ.NBM N/A N/A 17523 PA USD 16877.11 0.0185564182 Long LON US Y 3 2027-04-14 Fixed 4.66 N N N N N N 10630949.SQ.NBM N/A N/A 2498.29 PA USD 2294.44 0.0025227416 Long LON US Y 3 2027-09-19 Fixed 0 N N N N N N 342293123.UL.NBM N/A N/A 449.66 PA USD 444.49 0.0004887177 Long LON US Y 3 2026-07-23 Fixed 16.99 N N N N N N L5862058.UP.NBM N/A N/A 3121.46 PA USD 2924.08 0.0032150322 Long LON US Y 3 2028-08-25 Fixed 14.8 N N N N N N 341542033.UL.NBM N/A N/A 443.85 PA USD 438.12 0.0004817139 Long LON 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9943914.SQ.NBM N/A N/A 35760.84 PA USD 34265.37 0.0376748469 Long LON US Y 3 2027-04-16 Fixed 4.66 N N N N N N 10631138.SQ.NBM N/A N/A 50338.18 PA USD 47144.34 0.0518353017 Long LON US Y 3 2027-09-19 Fixed 0 N N N N N N 342293302.UL.NBM N/A N/A 406.52 PA USD 382.94 0.0004210433 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 10046054.SQ.NBM N/A N/A 5964.56 PA USD 5764.98 0.0063386077 Long LON US Y 3 2027-05-07 Fixed 4.5 N N N N N N 341544105.UL.NBM N/A N/A 594.52 PA USD 562.26 0.0006182061 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 9827361.SQ.NBM N/A N/A 31961.35 PA USD 25455.44 0.0279883102 Long LON US Y 3 2027-03-22 Fixed 5.09 N N N N N N 10499968.SQ.NBM N/A N/A 13804.42 PA USD 12980.15 0.0142717024 Long LON US Y 3 2027-08-21 Fixed 6.09 N N N N N N 343074831.UL.NBM N/A N/A 119.84 PA USD 118.83 0.0001306538 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 9944600.SQ.NBM N/A N/A 2430.05 PA USD 2331.96 0.0025639950 Long LON US Y 3 2027-04-16 Fixed 5.09 N N N N N N 10233210.SQ.NBM 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450.59 0.0004954247 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 10047267.SQ.NBM N/A N/A 15470.35 PA USD 14708.34 0.0161718510 Long LON US Y 3 2027-05-07 Fixed 4.5 N N N N N N 341586523.UL.NBM N/A N/A 428 PA USD 403.52 0.0004436711 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 9868893.SQ.NBM N/A N/A 1625.14 PA USD 1571.11 0.0017274388 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 342267746.UL.NBM N/A N/A 96.53 PA USD 95.62 0.0001051344 Long LON US Y 3 2026-05-22 Fixed 24.99 N N N N N N 342558577.UL.NBM N/A N/A 704 PA USD 666.36 0.0007326642 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 9979772.SQ.NBM N/A N/A 6442.5 PA USD 5918.25 0.0065071284 Long LON US Y 3 2027-04-24 Fixed 5.64 N N N N N N 9890986.SQ.NBM N/A N/A 799.73 PA USD 773.34 0.0008502890 Long LON US Y 3 2027-04-03 Fixed 5.63 N N N N N N 341456602.UL.NBM N/A N/A 13.54 PA USD 13.63 0.0000149862 Long LON US Y 3 2025-11-20 Fixed 35.99 N N N N N N 10030580.SQ.NBM N/A N/A 5658.25 PA USD 5466.9 0.0060108681 Long LON US Y 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10018544.SQ.NBM N/A N/A 29248.97 PA USD 28160.45 0.0309624745 Long LON US Y 3 2027-05-03 Fixed 4.5 N N N N N N 341575724.UL.NBM N/A N/A 930.89 PA USD 882.69 0.0009705195 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 9980553.SQ.NBM N/A N/A 2088.13 PA USD 2051.31 0.0022554197 Long LON US Y 3 2027-04-24 Fixed 4.67 N N N N N N 341289997.UL.NBM N/A N/A 492.37 PA USD 465.31 0.0005116093 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 342294178.UL.NBM N/A N/A 461.49 PA USD 153.39 0.0001686526 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 10047881.SQ.NBM N/A N/A 9537.49 PA USD 9017.38 0.0099146284 Long LON US Y 3 2027-05-07 Fixed 4.5 N N N N N N 341587158.UL.NBM N/A N/A 620.91 PA USD 613.29 0.0006743137 Long LON US Y 3 2026-07-21 Fixed 21.99 N N N N N N 9869142.SQ.NBM N/A N/A 1839.83 PA USD 1552.7 0.0017071969 Long LON US Y 3 2027-03-30 Fixed 6.56 N N N N N N 342268490.UL.NBM N/A N/A 231.61 PA USD 229.39 0.0002522148 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342654181.UL.NBM N/A 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N N N N 342802799.UL.NBM N/A N/A 3262.94 PA USD 3207.85 0.0035270379 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N DRB5862239.UP.NBM N/A N/A 3966.19 PA USD 4044.06 0.0044464525 Long LON US Y 3 2030-08-25 Fixed 30.41 N N N N N N 9891894.SQ.NBM N/A N/A 2445.87 PA USD 2347.26 0.0025808173 Long LON US Y 3 2027-04-04 Fixed 4.66 N N N N N N 341458232.UL.NBM N/A N/A 700.63 PA USD 691.3 0.0007600858 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10051391.SQ.NBM N/A N/A 13607.17 PA USD 10357.52 0.0113881152 Long LON US Y 3 2027-05-09 Fixed 5.48 N N N N N N 341976631.UL.NBM N/A N/A 111.05 PA USD 110.04 0.0001209892 Long LON US Y 3 2026-05-22 Fixed 16.99 N N N N N N 10252282.SQ.NBM N/A N/A 2661.39 PA USD 2502.99 0.0027520428 Long LON US Y 3 2027-06-26 Fixed 6.09 N N N N N N 10085898.SQ.NBM N/A N/A 2022.68 PA USD 1763.31 0.0019387631 Long LON US Y 3 2027-05-18 Fixed 6.03 N N N N N N 341776762.UL.NBM N/A N/A 61.61 PA USD 7.21 0.0000079274 Long LON US Y 3 2026-02-21 Fixed 35.99 N N N N N N 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0.0097922978 Long LON US Y 3 2027-07-26 Fixed 4.5 N N N N N N 10086598.SQ.NBM N/A N/A 2750.81 PA USD 2671.25 0.0029370450 Long LON US Y 3 2027-05-18 Fixed 4.92 N N N N N N 341779173.UL.NBM N/A N/A 528.33 PA USD 523.05 0.0005750946 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5863939.UP.NBM N/A N/A 3756.05 PA USD 3807.23 0.0041860575 Long LON US Y 3 2030-08-25 Fixed 30.34 N N N N N N 341304264.UL.NBM N/A N/A 205 PA USD 202.89 0.0002230780 Long LON US Y 3 2026-05-19 Fixed 19.99 N N N N N N 342554062.UL.NBM N/A N/A 2209.53 PA USD 2183.68 0.0024009608 Long LON US Y 3 2026-07-23 Fixed 21.99 N N N N N N 10108793.SQ.NBM N/A N/A 2874.65 PA USD 2752.6 0.0030264895 Long LON US Y 3 2027-05-22 Fixed 4.5 N N N N N N 341977878.UL.NBM N/A N/A 6.46 PA USD 6.41 0.0000070478 Long LON US Y 3 2026-02-22 Fixed 35.99 N N N N N N 9883667.SQ.NBM N/A N/A 14528.01 PA USD 14007.76 0.0154015618 Long LON US Y 3 2027-04-02 Fixed 4.66 N N N N N N 342507411.UL.NBM N/A N/A 120.49 PA USD 14.08 0.0000154810 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35.99 N N N N N N 342556850.UL.NBM N/A N/A 496.96 PA USD 491.01 0.0005398665 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 10108885.SQ.NBM N/A N/A 544.53 PA USD 518.77 0.0005703887 Long LON US Y 3 2027-05-22 Fixed 6.37 N N N N N N 341978447.UL.NBM N/A N/A 400 PA USD 102.2 0.0001123691 Long LON US Y 3 2026-02-28 Fixed 0 Y Y N N N N 9884480.SQ.NBM N/A N/A 3415.28 PA USD 2251.84 0.0024759029 Long LON US Y 3 2027-04-02 Fixed 6.26 N N N N N N 342508320.UL.NBM N/A N/A 18.27 PA USD 18.12 0.0000199230 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342819720.UL.NBM N/A N/A 702.62 PA USD 694.71 0.0007638351 Long LON US Y 3 2026-07-24 Fixed 24.99 N N N N N N DRB5865165.UP.NBM N/A N/A 4095.53 PA USD 4039.78 0.0044417467 Long LON US Y 3 2030-08-25 Fixed 22.4 N N N N N N 9892618.SQ.NBM N/A N/A 10446.32 PA USD 9634.18 0.0105928013 Long LON US Y 3 2027-04-04 Fixed 6.26 N N N N N N 341528054.UL.NBM N/A N/A 54.34 PA USD 53.84 0.0000591972 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 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0.0002946776 Long LON US Y 3 2028-08-25 Fixed 28.09 Y Y N N N N 10384363.SQ.NBM N/A N/A 1414.37 PA USD 1340.61 0.0014740035 Long LON US Y 3 2027-07-28 Fixed 4.52 N N N N N N 342934706.UL.NBM N/A N/A 147.68 PA USD 146.55 0.0001611320 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 341788489.UL.NBM N/A N/A 875.88 PA USD 864.9 0.0009509594 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N DRB5874764.UP.NBM N/A N/A 12776.26 PA USD 12604.03 0.0138581577 Long LON US Y 3 2028-08-26 Fixed 30.39 N N N N N N 341306337.UL.NBM N/A N/A 119.54 PA USD 118.32 0.0001300931 Long LON US Y 3 2026-05-19 Fixed 16.99 N N N N N N 342651682.UL.NBM N/A N/A 255.8 PA USD 253.57 0.0002788008 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 10109572.SQ.NBM N/A N/A 1043.25 PA USD 1009.85 0.0011103322 Long LON US Y 3 2027-05-23 Fixed 6.4 N N N N N N FW5866138.UP.NBM N/A N/A 1381.2 PA USD 1371.17 0.0015076043 Long LON US Y 3 2030-08-25 Fixed 28.75 N N N N N N 9925526.SQ.NBM N/A N/A 1351 PA USD 1308.18 0.0014383467 Long LON US Y 3 2027-04-12 Fixed 4.65 N N N N N N 342644657.UL.NBM N/A N/A 159.09 PA USD 157.67 0.0001733585 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 342820281.UL.NBM N/A N/A 115.28 PA USD 114.25 0.0001256181 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5873074.UP.NBM N/A N/A 1700 PA USD 123.12 0.0001353707 Long LON US Y 3 2030-08-26 Fixed 30.85 Y Y N N N N 9892866.SQ.NBM N/A N/A 9291.48 PA USD 8091.5 0.0088966214 Long LON US Y 3 2027-04-05 Fixed 6.56 N N N N N N 341545643.UL.NBM N/A N/A 3344.04 PA USD 3286.84 0.0036138875 Long LON US Y 3 2027-08-20 Fixed 25.99 N N N N N N 10119617.SQ.NBM N/A N/A 11723.73 PA USD 11273.42 0.0123951492 Long LON US Y 3 2027-05-25 Fixed 4.93 N N N N N N FW5866200.UP.NBM N/A N/A 1072.25 PA USD 11.59 0.0000127432 Long LON US Y 3 2030-08-25 Fixed 25.44 Y Y N N N N 10384394.SQ.NBM N/A N/A 3470.72 PA USD 3236.09 0.0035580878 Long LON US Y 3 2027-07-28 Fixed 6.39 N N N N N N 342934926.UL.NBM N/A N/A 448 PA USD 422.34 0.0004643637 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N/A N/A 17944.05 PA USD 16261.35 0.0178793888 Long LON US Y 3 2027-08-26 Fixed 4.93 N N N N N N 341810798.UL.NBM N/A N/A 106.07 PA USD 105.01 0.0001154587 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 10088879.SQ.NBM N/A N/A 516.78 PA USD 481.39 0.0005292893 Long LON US Y 3 2027-05-19 Fixed 6.05 N N N N N N 9765142.SQ.NBM N/A N/A 2245.92 PA USD 2161.93 0.0023770466 Long LON US Y 3 2027-03-05 Fixed 6.26 N N N N N N 342935161.UL.NBM N/A N/A 3371.13 PA USD 3317.83 0.0036479611 Long LON US Y 3 2027-08-25 Fixed 18.99 N N N N N N 10121517.SQ.NBM N/A N/A 14144.31 PA USD 13449.57 0.0147878307 Long LON US Y 3 2027-05-25 Fixed 4.5 N N N N N N 342652917.UL.NBM N/A N/A 5.38 PA USD 5.42 0.0000059593 Long LON US Y 3 2025-11-24 Fixed 35.99 N N N N N N 9926390.SQ.NBM N/A N/A 18254.46 PA USD 13703.09 0.0150665765 Long LON US Y 3 2027-04-13 Fixed 5.64 N N N N N N 342648622.UL.NBM N/A N/A 1852.55 PA USD 1822.24 0.0020035567 Long LON US Y 3 2027-02-24 Fixed 14.99 N N N N N N 343168663.UL.NBM N/A N/A 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10531442.SQ.NBM N/A N/A 3644.1 PA USD 3384.9 0.0037217047 Long LON US Y 3 2027-08-27 Fixed 4.93 N N N N N N 341828456.UL.NBM N/A N/A 745 PA USD 738.65 0.0008121472 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 10089933.SQ.NBM N/A N/A 5925.72 PA USD 5637.62 0.0061985751 Long LON US Y 3 2027-05-19 Fixed 4.5 N N N N N N 9765528.SQ.NBM N/A N/A 5790.95 PA USD 5628.1 0.0061881079 Long LON US Y 3 2027-03-05 Fixed 4.67 N N N N N N 343046089.UL.NBM N/A N/A 918.52 PA USD 870.57 0.0009571936 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 10122538.SQ.NBM N/A N/A 2534.89 PA USD 929.7 0.0010222071 Long LON US Y 3 2027-05-25 Fixed 5.23 N N N N N N 343099552.UL.NBM N/A N/A 128.91 PA USD 127.84 0.0001405604 Long LON US Y 3 2026-05-25 Fixed 21.99 N N N N N N 9933647.SQ.NBM N/A N/A 34124.19 PA USD 31921.64 0.0350979108 Long LON US Y 3 2027-04-15 Fixed 4.66 N N N N N N 342648975.UL.NBM N/A N/A 537.56 PA USD 531.61 0.0005845063 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 343168960.UL.NBM N/A N/A 461.26 PA USD 435.1 0.0004783934 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341590167.UL.NBM N/A N/A 448.58 PA USD 442.96 0.0004870355 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10369918.SQ.NBM N/A N/A 2144.41 PA USD 1873.18 0.0020595654 Long LON US Y 3 2027-07-24 Fixed 6.4 N N N N N N 343046149.UL.NBM N/A N/A 129.68 PA USD 128.57 0.0001413630 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 10198549.SQ.NBM N/A N/A 1806.55 PA USD 1720.44 0.0018916274 Long LON US Y 3 2027-06-12 Fixed 5.49 N N N N N N 343101629.UL.NBM N/A N/A 128.03 PA USD 15.6 0.0000171522 Long LON US Y 3 2025-11-25 Fixed 27.99 Y Y N N N N 10445185.SQ.NBM N/A N/A 7212.84 PA USD 5286.12 0.0058121001 Long LON US Y 3 2027-08-10 Fixed 5.26 N N N N N N 10531717.SQ.NBM N/A N/A 21760.34 PA USD 20168.76 0.0221755944 Long LON US Y 3 2027-08-27 Fixed 4.5 N N N N N N 341828773.UL.NBM N/A N/A 1607.9 PA USD 1579.92 0.0017371254 Long LON US Y 3 2026-12-21 Fixed 35.99 N N N N N N 10090290.SQ.NBM N/A N/A 15553.25 PA 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N/A N/A 494.48 PA USD 489.06 0.0005377225 Long LON US Y 3 2026-07-26 Fixed 23.99 N N N N N N 341874695.UL.NBM N/A N/A 563.69 PA USD 556.44 0.0006118070 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 10378772.SQ.NBM N/A N/A 8995.53 PA USD 8515.89 0.0093632391 Long LON US Y 3 2027-07-27 Fixed 4.5 N N N N N N 343368303.UL.NBM N/A N/A 119.91 PA USD 118.98 0.0001308188 Long LON US Y 3 2026-05-26 Fixed 16.99 N N N N N N 10318630.SQ.NBM N/A N/A 3375.99 PA USD 3178.75 0.0034950424 Long LON US Y 3 2027-07-12 Fixed 5.73 N N N N N N 341553754.UL.NBM N/A N/A 478.83 PA USD 472.69 0.0005197237 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 10472572.SQ.NBM N/A N/A 9667.06 PA USD 9012.11 0.0099088340 Long LON US Y 3 2027-08-16 Fixed 5.24 N N N N N N 9836561.SQ.NBM N/A N/A 8635.36 PA USD 8396.13 0.0092315627 Long LON US Y 3 2027-03-24 Fixed 5.4 N N N N N N 341960080.UL.NBM N/A N/A 617.85 PA USD 584.75 0.0006429339 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 343053932.UL.NBM N/A N/A 585.92 PA 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0.0036764382 Long LON US Y 3 2027-07-13 Fixed 6.4 N N N N N N 341557720.UL.NBM N/A N/A 1038.52 PA USD 985.33 0.0010833724 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 10556006.SQ.NBM N/A N/A 6297.35 PA USD 5761.06 0.0063342977 Long LON US Y 3 2027-09-04 Fixed 6.09 N N N N N N 340981306.UL.NBM N/A N/A 455.66 PA USD 449.53 0.0004942592 Long LON US Y 3 2026-07-17 Fixed 23.99 N N N N N N 341962164.UL.NBM N/A N/A 1352.63 PA USD 1328.88 0.0014611064 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 343054626.UL.NBM N/A N/A 512.62 PA USD 484.24 0.0005324229 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 341399989.UL.NBM N/A N/A 187.25 PA USD 185.31 0.0002037487 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343400925.UL.NBM N/A N/A 49.03 PA USD 11.37 0.0000125013 Long LON US Y 3 2026-02-26 Fixed 23.99 Y Y N N N N 10337559.SQ.NBM N/A N/A 6871.62 PA USD 6516.96 0.0071654113 Long LON US Y 3 2027-07-15 Fixed 5.24 N N N N N N 341557979.UL.NBM N/A N/A 480 PA USD 453.14 0.0004982284 Long LON 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0.0012217558 Long LON US Y 3 2026-07-21 Fixed 27.99 N N N N N N DRB5873599.UP.NBM N/A N/A 1673.81 PA USD 120.11 0.0001320612 Long LON US Y 3 2030-08-26 Fixed 28.53 Y Y N N N N 342787823.UL.NBM N/A N/A 2162.63 PA USD 2126.82 0.0023384431 Long LON US Y 3 2027-02-24 Fixed 23.99 N N N N N N FW5860935.UP.NBM N/A N/A 5046.34 PA USD 4988.03 0.0054843496 Long LON US Y 3 2030-08-22 Fixed 28.71 N N N N N N 341883568.UL.NBM N/A N/A 111.11 PA USD 110 0.0001209452 Long LON US Y 3 2026-05-21 Fixed 29.99 N N N N N N 9995322.SQ.NBM N/A N/A 1980.85 PA USD 1828.47 0.0020104066 Long LON US Y 3 2027-04-28 Fixed 6.55 N N N N N N 343714912.UL.NBM N/A N/A 1200 PA USD 1180.94 0.0012984460 Long LON US Y 3 2027-08-27 Fixed 12.99 N N N N N N 10323632.SQ.NBM N/A N/A 4279.75 PA USD 4077.85 0.0044836047 Long LON US Y 3 2027-07-13 Fixed 4.92 N N N N N N 341599344.UL.NBM N/A N/A 5.51 PA USD 5.47 0.0000060143 Long LON US Y 3 2026-02-21 Fixed 29.99 N N N N N N 10562378.SQ.NBM N/A N/A 30777.94 PA USD 28669.92 0.0315226378 Long LON US Y 3 2027-09-05 Fixed 4.93 N N N N N N 341745631.UL.NBM N/A N/A 481.71 PA USD 475.64 0.0005229672 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 342126211.UL.NBM N/A N/A 1714.77 PA USD 1580.28 0.0017375212 Long LON US Y 3 2027-02-22 Fixed 0 N N N N N N 343062432.UL.NBM N/A N/A 35 PA USD 4.27 0.0000046949 Long LON US Y 3 2026-02-25 Fixed 23.99 N N N N N N 9821863.SQ.NBM N/A N/A 30119.33 PA USD 29016.53 0.0319037362 Long LON US Y 3 2027-03-20 Fixed 4.66 N N N N N N 343727379.UL.NBM N/A N/A 912.54 PA USD 905.34 0.0009954232 Long LON US Y 3 2026-05-27 Fixed 29.99 N N N N N N 10337925.SQ.NBM N/A N/A 4914.62 PA USD 4575.03 0.0050302552 Long LON US Y 3 2027-07-15 Fixed 6.09 N N N N N N 341599408.UL.NBM N/A N/A 170.03 PA USD 168.33 0.0001850792 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5873630.UP.NBM N/A N/A 8696.36 PA USD 624.04 0.0006861333 Long LON US Y 3 2030-08-26 Fixed 14.62 Y Y N N N N 342787830.UL.NBM N/A N/A 950.69 PA USD 909.66 0.0010001731 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N/A N/A 546.27 PA USD 238.66 0.0002624072 Long LON US Y 3 2026-05-21 Fixed 33.99 Y Y N N N N DRB5873675.UP.NBM N/A N/A 1550.88 PA USD 1456.29 0.0016011939 Long LON US Y 3 2028-08-26 Fixed 25.03 N N N N N N 341769959.UL.NBM N/A N/A 3094.53 PA USD 3027.83 0.0033291055 Long LON US Y 3 2027-02-13 Fixed 33.99 N N N N N N FW5861038.UP.NBM N/A N/A 5992.31 PA USD 6188.25 0.0068039940 Long LON US Y 3 2030-08-22 Fixed 31.73 N N N N N N 341885422.UL.NBM N/A N/A 613.3 PA USD 606.01 0.0006663093 Long LON US Y 3 2026-07-21 Fixed 12.99 N N N N N N 9995371.SQ.NBM N/A N/A 18606.17 PA USD 16238.67 0.0178544521 Long LON US Y 3 2027-04-28 Fixed 4.66 N N N N N N 342897732.UL.NBM N/A N/A 491.24 PA USD 485.35 0.0005336434 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 10341287.SQ.NBM N/A N/A 2345.02 PA USD 2214.24 0.0024345616 Long LON US Y 3 2027-07-16 Fixed 5.47 N N N N N N 341601981.UL.NBM N/A N/A 587.62 PA USD 580.4 0.0006381510 Long LON US Y 3 2026-07-21 Fixed 24.99 N N N N N N 10565243.SQ.NBM N/A N/A 8855.56 PA USD 8305.26 0.0091316510 Long LON US Y 3 2027-09-05 Fixed 4.5 N N N N N N 341770363.UL.NBM N/A N/A 2159.83 PA USD 2133.61 0.0023459087 Long LON US Y 3 2026-07-21 Fixed 18.99 N N N N N N 342270927.UL.NBM N/A N/A 122 PA USD 120.86 0.0001328858 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 343063713.UL.NBM N/A N/A 161.39 PA USD 160.04 0.0001759643 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N 9822238.SQ.NBM N/A N/A 9011.31 PA USD 8523.92 0.0093720681 Long LON US Y 3 2027-03-21 Fixed 6.26 N N N N N N 342898197.UL.NBM N/A N/A 835.63 PA USD 791.69 0.0008704648 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 10339022.SQ.NBM N/A N/A 1621.98 PA USD 1502.23 0.0016517051 Long LON US Y 3 2027-07-15 Fixed 6.03 N N N N N N 341602265.UL.NBM N/A N/A 4430.21 PA USD 4371.74 0.0048067374 Long LON US Y 3 2026-08-21 Fixed 33.99 N N N N N N DRB5873714.UP.NBM N/A N/A 4896.1 PA USD 354.6 0.0003898835 Long LON US Y 3 2030-08-26 Fixed 30.76 Y Y N N N N 341771122.UL.NBM N/A N/A 131.95 PA 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N N 341680967.UL.NBM N/A N/A 796.93 PA USD 788.89 0.0008673862 Long LON US Y 3 2026-07-21 Fixed 18.99 N N N N N N DRB5873791.UP.NBM N/A N/A 6367.81 PA USD 6161.32 0.0067743844 Long LON US Y 3 2030-08-26 Fixed 27.07 N N N N N N 342417982.UL.NBM N/A N/A 514.74 PA USD 508.65 0.0005592618 Long LON US Y 3 2026-07-23 Fixed 24.99 N N N N N N FW5861215.UP.NBM N/A N/A 10693.7 PA USD 10406.64 0.0114421227 Long LON US Y 3 2031-01-25 Fixed 26.9 N N N N N N 341971700.UL.NBM N/A N/A 171.41 PA USD 169.46 0.0001863216 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 9995693.SQ.NBM N/A N/A 12384.13 PA USD 11916.25 0.0131019421 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 342900612.UL.NBM N/A N/A 1364 PA USD 1254.78 0.0013796333 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N 10342871.SQ.NBM N/A N/A 1806.43 PA USD 1706.69 0.0018765093 Long LON US Y 3 2027-07-16 Fixed 6.39 N N N N N N 341681332.UL.NBM N/A N/A 471.12 PA USD 465.44 0.0005117523 Long LON US Y 3 2026-07-21 Fixed 16.99 N N N N N N 10568746.SQ.NBM N/A N/A 6329.26 PA USD 5934.46 0.0065249513 Long LON US Y 3 2027-09-06 Fixed 4.5 N N N N N N 342418924.UL.NBM N/A N/A 134.87 PA USD 133.59 0.0001468825 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 342282829.UL.NBM N/A N/A 183.38 PA USD 181.74 0.0001998235 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 343123613.UL.NBM N/A N/A 79.84 PA USD 79.14 0.0000870146 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9822355.SQ.NBM N/A N/A 8839.39 PA USD 7787.57 0.0085624497 Long LON US Y 3 2027-03-21 Fixed 6.26 N N N N N N 342901204.UL.NBM N/A N/A 750.95 PA USD 198.71 0.0002184821 Long LON US Y 3 2026-07-24 Fixed 35.99 Y Y N N N N 10413186.SQ.NBM N/A N/A 937.29 PA USD 857.84 0.0009431969 Long LON US Y 3 2027-08-04 Fixed 6.04 N N N N N N 341921494.UL.NBM N/A N/A 169.53 PA USD 167.77 0.0001844635 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N DRB5873816.UP.NBM N/A N/A 2048.93 PA USD 1937 0.0021297356 Long LON US Y 3 2030-08-26 Fixed 22.35 N N N N N N 342419653.UL.NBM 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10589139.SQ.NBM N/A N/A 10536.38 PA USD 9810.19 0.0107863247 Long LON US Y 3 2027-09-11 Fixed 4.93 N N N N N N 342436546.UL.NBM N/A N/A 640.74 PA USD 606.51 0.0006668590 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 342283472.UL.NBM N/A N/A 824.74 PA USD 781.93 0.0008597337 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343124642.UL.NBM N/A N/A 502 PA USD 115.62 0.0001271244 Long LON US Y 3 2026-02-25 Fixed 19.99 Y Y N N N N 9822432.SQ.NBM N/A N/A 1196.34 PA USD 1146.33 0.0012603923 Long LON US Y 3 2027-03-21 Fixed 4.66 N N N N N N 342922466.UL.NBM N/A N/A 980 PA USD 929.13 0.0010215804 Long LON US Y 3 2026-07-25 Fixed 0 N N N N N N 10413403.SQ.NBM N/A N/A 1576.64 PA USD 1487.15 0.0016351246 Long LON US Y 3 2027-08-04 Fixed 5.47 N N N N N N 342060840.UL.NBM N/A N/A 93.82 PA USD 92.9 0.0001021437 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N DRB5874054.UP.NBM N/A N/A 4154.76 PA USD 4209.64 0.0046285081 Long LON US Y 3 2030-08-26 Fixed 30.24 N N N N N N 342437968.UL.NBM N/A N/A 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259.33 PA USD 256.93 0.0002824951 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N 343127333.UL.NBM N/A N/A 172.13 PA USD 170.47 0.0001874321 Long LON US Y 3 2026-05-25 Fixed 35.99 Y Y N N N N 341413884.UL.NBM N/A N/A 2330.6 PA USD 2289.79 0.0025176290 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 342997627.UL.NBM N/A N/A 69.96 PA USD 69.39 0.0000762945 Long LON US Y 3 2026-05-25 Fixed 19.99 N N N N N N 10414948.SQ.NBM N/A N/A 2039.35 PA USD 1316.71 0.0014477254 Long LON US Y 3 2027-08-04 Fixed 6.38 N N N N N N 342071033.UL.NBM N/A N/A 404.74 PA USD 399.77 0.0004395480 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N DRB5874353.UP.NBM N/A N/A 10947.41 PA USD 11039.16 0.0121375798 Long LON US Y 3 2030-08-26 Fixed 29.91 N N N N N N 342460945.UL.NBM N/A N/A 1249.08 PA USD 1148.13 0.0012623714 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N FW5862458.UP.NBM N/A N/A 2130.1 PA USD 1920.1 0.0021111540 Long LON US Y 3 2030-08-25 Fixed 22.42 N N N N N N 341973414.UL.NBM N/A N/A 86.31 PA 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N N N 343187275.UL.NBM N/A N/A 510.15 PA USD 504.46 0.0005546548 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343422501.UL.NBM N/A N/A 432 PA USD 407.05 0.0004475523 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342296132.UL.NBM N/A N/A 74.45 PA USD 73.76 0.0000810993 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N FW5867858.UP.NBM N/A N/A 22289.88 PA USD 22158.98 0.0243638455 Long LON US Y 3 2031-01-25 Fixed 28.8 N N N N N N 343490943.UL.NBM N/A N/A 23.46 PA USD 2.98 0.0000032765 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 342034692.UL.NBM N/A N/A 128 PA USD 25.67 0.0000282242 Long LON US Y 3 2026-02-22 Fixed 0 Y Y N N N N 342150710.UL.NBM N/A N/A 135.65 PA USD 134.34 0.0001477071 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 10461441.SQ.NBM N/A N/A 1277.73 PA USD 1207.11 0.0013272200 Long LON US Y 3 2027-08-12 Fixed 6.41 N N N N N N 343187403.UL.NBM N/A N/A 109.89 PA USD 109.01 0.0001198567 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343438556.UL.NBM N/A N/A 11.07 PA USD 11 0.0000120945 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 342296248.UL.NBM N/A N/A 1886.49 PA USD 1853.27 0.0020376743 Long LON US Y 3 2027-02-23 Fixed 33.99 N N N N N N 9805742.SQ.NBM N/A N/A 15118.05 PA USD 14724.05 0.0161891242 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 343491132.UL.NBM N/A N/A 1534.79 PA USD 145.89 0.0001604064 Long LON US Y 3 2027-02-26 Fixed 29.99 Y Y N N N N 342511987.UL.NBM N/A N/A 1010 PA USD 347.33 0.0003818901 Long LON US Y 3 2026-08-07 Fixed 35.99 Y Y N N N N 343154923.UL.NBM N/A N/A 218.24 PA USD 209.17 0.0002299829 Long LON US Y 3 2026-05-25 Fixed 0 N N N N N N 341432900.UL.NBM N/A N/A 355.08 PA USD 341.73 0.0003757329 Long LON US Y 3 2026-05-20 Fixed 0 N N N N N N 343187428.UL.NBM N/A N/A 234.35 PA USD 229.39 0.0002522148 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 343424045.UL.NBM N/A N/A 459.26 PA USD 444.5 0.0004887287 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342296725.UL.NBM N/A N/A 47.94 PA USD 47.59 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343187801.UL.NBM N/A N/A 5181.02 PA USD 5097.72 0.0056049539 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 343424349.UL.NBM N/A N/A 3275.84 PA USD 3225.24 0.0035461582 Long LON US Y 3 2026-12-26 Fixed 19.99 N N N N N N 342297745.UL.NBM N/A N/A 2059.95 PA USD 2022.99 0.0022242818 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N FW5873526.UP.NBM N/A N/A 2115.51 PA USD 154.6 0.0001699830 Long LON US Y 3 2030-08-26 Fixed 18.44 Y Y N N N N 9838395.SQ.NBM N/A N/A 5037.36 PA USD 4426.4 0.0048668362 Long LON US Y 3 2027-03-24 Fixed 4.67 N N N N N N 342041471.UL.NBM N/A N/A 525.7 PA USD 519.36 0.0005710374 Long LON US Y 3 2026-07-22 Fixed 23.99 N N N N N N 342151645.UL.NBM N/A N/A 6.16 PA USD 6.21 0.0000068279 Long LON US Y 3 2025-11-22 Fixed 29.99 N N N N N N 10464119.SQ.NBM N/A N/A 2526.22 PA USD 2370.77 0.0026066666 Long LON US Y 3 2027-08-13 Fixed 6.39 N N N N N N 343299387.UL.NBM N/A N/A 74.76 PA USD 74.21 0.0000815941 Long LON US Y 3 2026-05-26 Fixed 23.99 N N N N N N 343445525.UL.NBM N/A N/A 95.53 PA USD 94.74 0.0001041668 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342297919.UL.NBM N/A N/A 1307.29 PA USD 1254.63 0.0013794683 Long LON US Y 3 2026-08-23 Fixed 0 N N N N N N 9850155.SQ.NBM N/A N/A 3714.97 PA USD 3629.99 0.0039911817 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N 9838522.SQ.NBM N/A N/A 1834.85 PA USD 1712.62 0.0018830293 Long LON US Y 3 2027-03-24 Fixed 5.65 N N N N N N 342513250.UL.NBM N/A N/A 195.68 PA USD 193.86 0.0002131495 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 343194698.UL.NBM N/A N/A 136.78 PA USD 135.63 0.0001491255 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341500107.UL.NBM N/A N/A 94.95 PA USD 93.95 0.0001032982 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343300467.UL.NBM N/A N/A 653.48 PA USD 618.45 0.0006799871 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 343424417.UL.NBM N/A N/A 107.69 PA USD 106.8 0.0001174268 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342298369.UL.NBM N/A N/A 415.05 PA USD 50.05 0.0000550301 Long LON US Y 3 2025-11-23 Fixed 35.99 Y Y N N N N FW5873625.UP.NBM N/A N/A 1825.59 PA USD 1793.04 0.0019714513 Long LON US Y 3 2029-01-26 Fixed 29.67 N N N N N N 9838560.SQ.NBM N/A N/A 749.3 PA USD 561.33 0.0006171835 Long LON US Y 3 2027-03-24 Fixed 6.56 N N N N N N 341353984.UL.NBM N/A N/A 52.57 PA USD 52.08 0.0000572621 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342152531.UL.NBM N/A N/A 230.23 PA USD 220.96 0.0002429460 Long LON US Y 3 2026-05-22 Fixed 0 N N N N N N CBM5858814.UP.NBM N/A N/A 5529.07 PA USD 381.45 0.0004194051 Long LON US Y 3 2030-08-22 Fixed 30.27 Y Y N N N N 343302377.UL.NBM N/A N/A 2353.53 PA USD 2328.81 0.0025605315 Long LON US Y 3 2026-07-26 Fixed 21.99 N N N N N N 343445656.UL.NBM N/A N/A 1142.44 PA USD 489.98 0.0005387340 Long LON US Y 3 2026-07-26 Fixed 35.99 Y Y N N N N 342298578.UL.NBM N/A N/A 68.54 PA USD 9.09 0.0000099945 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 9850309.SQ.NBM N/A N/A 10162.04 PA USD 9534.7 0.0104834229 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N 9842416.SQ.NBM N/A N/A 8882.89 PA USD 7305.28 0.0080321708 Long LON US Y 3 2027-03-25 Fixed 6.19 N N N N N N 342514389.UL.NBM N/A N/A 1329.37 PA USD 1312.51 0.0014431075 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 343194765.UL.NBM N/A N/A 1945.68 PA USD 1914.02 0.0021044690 Long LON US Y 3 2027-08-26 Fixed 27.99 N N N N N N 9829461.SQ.NBM N/A N/A 9322.47 PA USD 9025.65 0.0099237213 Long LON US Y 3 2027-03-23 Fixed 4.66 N N N N N N 343302711.UL.NBM N/A N/A 315.41 PA USD 311.16 0.0003421211 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 343484613.UL.NBM N/A N/A 75.99 PA USD 9.09 0.0000099945 Long LON US Y 3 2025-11-26 Fixed 35.99 Y Y N N N N 342299097.UL.NBM N/A N/A 498.56 PA USD 492.6 0.0005416147 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N FW5873653.UP.NBM N/A N/A 5727.74 PA USD 1452.65 0.0015971918 Long LON US Y 3 2030-08-26 Fixed 21.25 Y Y N N N N 9945120.SQ.NBM N/A N/A 7063.34 PA USD 5662.75 0.0062262056 Long LON US Y 3 2027-04-16 Fixed 5.1 N N N N N N 342046389.UL.NBM N/A N/A 570.62 PA USD 563.64 0.0006197234 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 342153586.UL.NBM N/A N/A 500.88 PA USD 495.5 0.0005448033 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 10464429.SQ.NBM N/A N/A 13443.31 PA USD 12698.28 0.0139617858 Long LON US Y 3 2027-08-13 Fixed 6.03 N N N N N N 343302887.UL.NBM N/A N/A 450.08 PA USD 445.22 0.0004895203 Long LON US Y 3 2026-07-26 Fixed 19.99 N N N N N N 343450041.UL.NBM N/A N/A 106.02 PA USD 105.14 0.0001156017 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342299252.UL.NBM N/A N/A 108.68 PA USD 107.7 0.0001184164 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 9850491.SQ.NBM N/A N/A 2043.8 PA USD 1938.68 0.0021315828 Long LON US Y 3 2027-03-26 Fixed 5.09 N N N N N N 9945585.SQ.NBM N/A N/A 4689.71 PA USD 4518.08 0.0049676385 Long LON US Y 3 2027-04-16 Fixed 5.65 N N N N N N 342515197.UL.NBM N/A N/A 565.85 PA USD 535.11 0.0005883546 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 343195564.UL.NBM N/A N/A 929.27 PA USD 921.7 0.0010134111 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 341501364.UL.NBM N/A N/A 23.94 PA USD 24.22 0.0000266299 Long LON US Y 3 2025-11-20 Fixed 23.99 N N N N N N 343302999.UL.NBM N/A N/A 230.09 PA USD 228.15 0.0002508514 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 343486349.UL.NBM N/A N/A 400.41 PA USD 396.97 0.0004364694 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342299334.UL.NBM N/A N/A 200.93 PA USD 199.11 0.0002189219 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N FW5873712.UP.NBM N/A N/A 3256.21 PA USD 3235.94 0.0035579229 Long LON US Y 3 2031-01-26 Fixed 28.85 N N N N N N 9945710.SQ.NBM N/A N/A 1405.2 PA USD 1111.36 0.0012219427 Long LON US Y 3 2027-04-16 Fixed 6.56 N N N N N N 341354697.UL.NBM N/A N/A 619 PA USD 169.96 0.0001868714 Long LON US Y 3 2026-02-19 Fixed 0 Y Y N N N N 342153593.UL.NBM N/A N/A 116.18 PA USD 115.08 0.0001265307 Long LON US Y 3 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N 343451971.UL.NBM N/A N/A 124.26 PA USD 123.28 0.0001355466 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 342372409.UL.NBM N/A N/A 2241.07 PA USD 2203.53 0.0024227859 Long LON US Y 3 2027-02-23 Fixed 16.99 N N N N N N 9855929.SQ.NBM N/A N/A 2469.22 PA USD 2386.54 0.0026240058 Long LON US Y 3 2027-03-27 Fixed 5.1 N N N N N N 9998709.SQ.NBM N/A N/A 6437.67 PA USD 6193.37 0.0068096234 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 342516227.UL.NBM N/A N/A 46.03 PA USD 10.65 0.0000117097 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 343195644.UL.NBM N/A N/A 15.5 PA USD 15.63 0.0000171852 Long LON US Y 3 2025-11-26 Fixed 35.99 N N N N N N 341501397.UL.NBM N/A N/A 765.08 PA USD 720.93 0.0007926641 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343305321.UL.NBM N/A N/A 557.02 PA USD 550.83 0.0006056388 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 9844947.SQ.NBM N/A N/A 5022.81 PA USD 784.96 0.0008630652 Long LON US Y 3 2027-03-25 Fixed 5.89 N N N N N N 342383482.UL.NBM N/A N/A 82.52 PA USD 81.77 0.0000899063 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N FW5873786.UP.NBM N/A N/A 26021.61 PA USD 25816.73 0.0283855493 Long LON US Y 3 2030-08-26 Fixed 17.95 N N N N N N 9998776.SQ.NBM N/A N/A 909.34 PA USD 858.19 0.0009435817 Long LON US Y 3 2027-04-29 Fixed 6.55 N N N N N N 341356089.UL.NBM N/A N/A 75.62 PA USD 74.79 0.0000822318 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342159259.UL.NBM N/A N/A 108.91 PA USD 107.89 0.0001186253 Long LON US Y 3 2026-05-22 Fixed 23.99 N N N N N N CBM5858906.UP.NBM N/A N/A 3291.35 PA USD 3411.45 0.0037508965 Long LON US Y 3 2030-08-22 Fixed 32.22 N N N N N N 343305949.UL.NBM N/A N/A 2027.84 PA USD 1993.31 0.0021916486 Long LON US Y 3 2027-02-26 Fixed 27.99 N N N N N N 343452084.UL.NBM N/A N/A 566.25 PA USD 541.79 0.0005956993 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342385690.UL.NBM N/A N/A 43.74 PA USD 43.4 0.0000477184 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9855963.SQ.NBM N/A N/A 1091.49 PA 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LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 343196189.UL.NBM N/A N/A 144.39 PA USD 47.92 0.0000526881 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 341502393.UL.NBM N/A N/A 117.98 PA USD 116.76 0.0001283779 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 343309090.UL.NBM N/A N/A 1761.79 PA USD 1731.93 0.0019042607 Long LON US Y 3 2027-02-26 Fixed 35.99 N N N N N N 341356241.UL.NBM N/A N/A 108.94 PA USD 107.77 0.0001184933 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342393822.UL.NBM N/A N/A 206.23 PA USD 197.67 0.0002173386 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N CBM5858913.UP.NBM N/A N/A 2546.84 PA USD 2547.66 0.0028011576 Long LON US Y 3 2030-08-22 Fixed 29.94 N N N N N N 9999206.SQ.NBM N/A N/A 846.42 PA USD 800.15 0.0008797666 Long LON US Y 3 2027-04-29 Fixed 5.89 N N N N N N 342518379.UL.NBM N/A N/A 418.48 PA USD 48.77 0.0000536227 Long LON US Y 3 2026-05-23 Fixed 35.99 Y Y N N N N 342187719.UL.NBM N/A N/A 3868.3 PA USD 3805.56 0.0041842213 Long LON US Y 3 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35.99 N N N N N N 343309751.UL.NBM N/A N/A 9779.63 PA USD 9622.39 0.0105798382 Long LON US Y 3 2027-08-26 Fixed 24.99 N N N N N N 342050634.UL.NBM N/A N/A 147.14 PA USD 145.7 0.0001601975 Long LON US Y 3 2026-05-22 Fixed 33.99 N N N N N N 342398544.UL.NBM N/A N/A 123.14 PA USD 122.02 0.0001341612 Long LON US Y 3 2026-05-23 Fixed 25.99 N N N N N N CBM5858979.UP.NBM N/A N/A 2993.81 PA USD 3049.49 0.0033529207 Long LON US Y 3 2028-08-22 Fixed 23.36 N N N N N N 9999238.SQ.NBM N/A N/A 2563.09 PA USD 1238.21 0.0013614145 Long LON US Y 3 2027-04-29 Fixed 6.2 N N N N N N 341358035.UL.NBM N/A N/A 516 PA USD 493.68 0.0005428022 Long LON US Y 3 2026-07-19 Fixed 0 N N N N N N 342189799.UL.NBM N/A N/A 189.99 PA USD 187.6 0.0002062666 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9830167.SQ.NBM N/A N/A 3649.96 PA USD 3510.16 0.0038594284 Long LON US Y 3 2027-03-23 Fixed 4.67 N N N N N N 343315789.UL.NBM N/A N/A 101.76 PA USD 100.67 0.0001106869 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342052435.UL.NBM N/A N/A 982.8 PA USD 967.28 0.0010635264 Long LON US Y 3 2026-12-31 Fixed 35.99 N N N N N N 342399802.UL.NBM N/A N/A 9.82 PA USD 9.93 0.0000109181 Long LON US Y 3 2025-11-23 Fixed 35.99 N N N N N N 10478515.SQ.NBM N/A N/A 6208.9 PA USD 5972.4 0.0065666665 Long LON US Y 3 2027-08-17 Fixed 5.27 N N N N N N 9999306.SQ.NBM N/A N/A 18827.56 PA USD 15807.18 0.0173800279 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 341359604.UL.NBM N/A N/A 659.17 PA USD 649.58 0.0007142146 Long LON US Y 3 2026-08-19 Fixed 35.99 N N N N N N 343196389.UL.NBM N/A N/A 54.67 PA USD 53.95 0.0000593181 Long LON US Y 3 2026-05-13 Fixed 35.99 N N N N N N 341516304.UL.NBM N/A N/A 468.38 PA USD 462.35 0.0005083548 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343316104.UL.NBM N/A N/A 165.06 PA USD 163.7 0.0001799885 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342053466.UL.NBM N/A N/A 137.53 PA USD 136.48 0.0001500600 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342402635.UL.NBM N/A N/A 214.13 PA USD 212.1 0.0002332044 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N CBM5859018.UP.NBM N/A N/A 1144.31 PA USD 1153.04 0.0012677699 Long LON US Y 3 2030-08-22 Fixed 31.26 N N N N N N 9999485.SQ.NBM N/A N/A 2018.76 PA USD 1929.44 0.0021214234 Long LON US Y 3 2027-04-29 Fixed 5.89 N N N N N N 341359760.UL.NBM N/A N/A 86.76 PA USD 85.83 0.0000943703 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342191021.UL.NBM N/A N/A 82.81 PA USD 82.03 0.0000901922 Long LON US Y 3 2026-05-22 Fixed 24.99 N N N N N N 9830280.SQ.NBM N/A N/A 1786.88 PA USD 1722.99 0.0018944312 Long LON US Y 3 2027-03-23 Fixed 5.09 N N N N N N 343316413.UL.NBM N/A N/A 20.38 PA USD 20.25 0.0000222649 Long LON US Y 3 2026-05-26 Fixed 27.99 N N N N N N 342053518.UL.NBM N/A N/A 613.44 PA USD 589.55 0.0006482115 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342407936.UL.NBM N/A N/A 207.78 PA USD 205.9 0.0002263875 Long LON US Y 3 2026-05-23 Fixed 23.99 N N N N N N 10478869.SQ.NBM N/A N/A 3380.06 PA USD 3233.62 0.0035553720 Long LON US Y 3 2027-08-17 Fixed 6.24 N N N N N N 9999517.SQ.NBM N/A N/A 6686.99 PA USD 6496.77 0.0071432124 Long LON US Y 3 2027-04-29 Fixed 6.25 N N N N N N 341359923.UL.NBM N/A N/A 1249.08 PA USD 1148.11 0.0012623494 Long LON US Y 3 2027-02-19 Fixed 0 N N N N N N 343196438.UL.NBM N/A N/A 491.15 PA USD 166.91 0.0001835179 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 341516561.UL.NBM N/A N/A 413.63 PA USD 399.61 0.0004393720 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343340880.UL.NBM N/A N/A 617.18 PA USD 610.14 0.0006708502 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342054302.UL.NBM N/A N/A 127.98 PA USD 126.52 0.0001391090 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342412628.UL.NBM N/A N/A 240.85 PA USD 233.59 0.0002568327 Long LON US Y 3 2026-05-23 Fixed 0 N N N N N N CBM5859178.UP.NBM N/A N/A 14037.54 PA USD 14594.15 0.0160462989 Long LON US Y 3 2030-08-22 Fixed 28.81 N N N N N N 9999729.SQ.NBM N/A N/A 5720.17 PA USD 5432.26 0.0059727814 Long LON US Y 3 2027-04-29 Fixed 4.66 N N N N N N 341360117.UL.NBM N/A N/A 1148.27 PA USD 1054.56 0.0011594910 Long LON US Y 3 2027-02-19 Fixed 0 N N N N N N 342192898.UL.NBM N/A N/A 995.85 PA USD 983.75 0.0010816352 Long LON US Y 3 2026-07-22 Fixed 25.99 N N N N N N 9867379.SQ.NBM N/A N/A 1252.9 PA USD 1213.23 0.0013339490 Long LON US Y 3 2027-03-30 Fixed 5.65 N N N N N N 343341035.UL.NBM N/A N/A 10.73 PA USD 10.83 0.0000119076 Long LON US Y 3 2025-11-26 Fixed 23.99 N N N N N N 342055415.UL.NBM N/A N/A 2365.33 PA USD 2324.52 0.0025558147 Long LON US Y 3 2027-08-22 Fixed 35.99 N N N N N N 342413196.UL.NBM N/A N/A 117.58 PA USD 13.7 0.0000150632 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10570569.SQ.NBM N/A N/A 2462.52 PA USD 2243.38 0.0024666011 Long LON US Y 3 2027-09-06 Fixed 6.4 N N N N N N 9999860.SQ.NBM N/A N/A 1883.75 PA USD 1622.43 0.0017838652 Long LON US Y 3 2027-04-29 Fixed 4.67 N N N N N N 341364237.UL.NBM N/A N/A 128.98 PA USD 127.67 0.0001403734 Long LON US Y 3 2026-05-19 Fixed 33.99 N N N N N N 343196583.UL.NBM N/A N/A 202.44 PA USD 40.88 0.0000449476 Long LON US Y 3 2026-05-26 Fixed 35.99 Y Y N N N N 341516888.UL.NBM N/A N/A 252.02 PA USD 249.42 0.0002742378 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 343342216.UL.NBM N/A N/A 514.34 PA USD 508.63 0.0005592398 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342085190.UL.NBM N/A N/A 44.43 PA USD 9.78 0.0000107531 Long LON US Y 3 2026-02-22 Fixed 35.99 Y Y N N N N 342414199.UL.NBM N/A N/A 687.15 PA USD 679.11 0.0007466829 Long LON US Y 3 2026-07-23 Fixed 21.99 N N N N N N CBM5859189.UP.NBM N/A N/A 6054.63 PA USD 6178.32 0.0067930759 Long LON US Y 3 2030-08-22 Fixed 30.87 N N N N N N 9999892.SQ.NBM N/A N/A 1863.23 PA USD 1822.92 0.0020043044 Long LON US Y 3 2027-04-29 Fixed 6.26 N N N N N N 341364436.UL.NBM N/A N/A 162.22 PA USD 160.51 0.0001764811 Long LON US Y 3 2026-05-19 Fixed 23.99 N N N N N N 342290932.UL.NBM N/A N/A 436.37 PA USD 411.66 0.0004526210 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N 9867400.SQ.NBM N/A N/A 9882 PA USD 8611.7 0.0094685824 Long LON US Y 3 2027-03-30 Fixed 4.67 N N N N N N 343342568.UL.NBM N/A N/A 178.29 PA USD 176.95 0.0001945569 Long LON US Y 3 2026-05-26 Fixed 24.99 N N N N N N 342085353.UL.NBM N/A N/A 176.28 PA USD 62.29 0.0000684880 Long LON US Y 3 2026-05-22 Fixed 35.99 Y Y N N N N 342416169.UL.NBM N/A N/A 97.29 PA USD 96.39 0.0001059810 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 10570674.SQ.NBM N/A N/A 44598.7 PA USD 41817.1 0.0459779901 Long LON US Y 3 2027-09-06 Fixed 4.5 N N N N N N 9999986.SQ.NBM N/A N/A 6405.87 PA USD 6127.25 0.0067369244 Long LON US Y 3 2027-04-29 Fixed 6.26 N N N N N N 341379267.UL.NBM N/A N/A 74.42 PA USD 73.62 0.0000809453 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 343196734.UL.NBM N/A N/A 211.42 PA USD 206.1 0.0002266074 Long LON US Y 3 2026-05-26 Fixed 0 N N N N N N 341518064.UL.NBM N/A N/A 575.21 PA USD 568.04 0.0006245612 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 343342840.UL.NBM N/A N/A 45.93 PA USD 9.92 0.0000109071 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 342199344.UL.NBM N/A N/A 651.98 PA USD 644.2 0.0007082993 Long LON US Y 3 2026-07-22 Fixed 29.99 N N N N N N 342588455.UL.NBM N/A N/A 1233.23 PA USD 1133.78 0.0012465935 Long LON US Y 3 2027-02-23 Fixed 0 N N N N N N CBM5859273.UP.NBM N/A N/A 5388.38 PA USD 1430.78 0.0015731456 Long LON US Y 3 2030-08-22 Fixed 32.26 Y Y N N N N CBM5857378.UP.NBM N/A N/A 3717.06 PA USD -20.39 -0.0000224188 Long LON US Y 3 2030-08-22 Fixed 30.1 Y Y N N N N 341436557.UL.NBM N/A N/A 758.15 PA USD 748.42 0.0008228894 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342291023.UL.NBM N/A N/A 495.52 PA USD 489.66 0.0005383822 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 9867510.SQ.NBM N/A N/A 7850.98 PA USD 7584.5 0.0083391738 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 343343609.UL.NBM N/A N/A 146.31 PA USD 145.16 0.0001596037 Long LON US Y 3 2026-05-26 Fixed 19.99 N N N N N N 342199542.UL.NBM N/A N/A 125.22 PA USD 124.06 0.0001364042 Long LON US Y 3 2026-05-22 Fixed 19.99 N N N N N N 342590454.UL.NBM N/A N/A 1563.03 PA USD 1534.9 0.0016876258 Long LON US Y 3 2027-08-23 Fixed 33.99 N N N N N N 10571569.SQ.NBM N/A N/A 28161.3 PA USD 26406.02 0.0290334750 Long LON US Y 3 2027-09-07 Fixed 4.5 N N N N N N CBM5857892.UP.NBM N/A N/A 3331.04 PA USD -40.85 -0.0000449147 Long LON US Y 3 2030-08-22 Fixed 32.32 Y Y N N N N 341436721.UL.NBM N/A N/A 556.36 PA USD 100.07 0.0001100272 Long LON US Y 3 2026-05-20 Fixed 35.99 Y Y N N N N 343196912.UL.NBM N/A N/A 10.99 PA USD 10.92 0.0000120066 Long LON US Y 3 2026-02-26 Fixed 35.99 N N N N N N 341518749.UL.NBM N/A N/A 196.15 PA USD 190.26 0.0002091913 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343343776.UL.NBM N/A N/A 654.52 PA USD 619.01 0.0006806028 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342199708.UL.NBM N/A N/A 90.86 PA USD 90.05 0.0000990102 Long LON US Y 3 2026-05-22 Fixed 29.99 N N N N N N 342590595.UL.NBM N/A N/A 643.63 PA USD 608.84 0.0006694209 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N CBM5859726.UP.NBM N/A N/A 3153.21 PA USD 226.54 0.0002490812 Long LON US Y 3 2030-08-22 Fixed 30.26 Y Y N N N N CBM5857981.UP.NBM N/A N/A 1226.77 PA USD 1233.29 0.0013560050 Long LON US Y 3 2030-08-22 Fixed 29.84 N N N N N N 341437939.UL.NBM N/A N/A 90.38 PA USD 89.5 0.0000984054 Long LON US Y 3 2026-05-20 Fixed 14.99 N N N N N N 342291044.UL.NBM N/A N/A 1653.08 PA USD 1626.03 0.0017878234 Long LON US Y 3 2027-08-23 Fixed 23.99 N N N N N N 9867695.SQ.NBM N/A N/A 2941.6 PA USD 2788.8 0.0030662915 Long LON US Y 3 2027-03-30 Fixed 4.66 N N N N N N 343343927.UL.NBM N/A N/A 1998.04 PA USD 1975.67 0.0021722534 Long LON US Y 3 2026-08-26 Fixed 24.99 N N N N N N 342199784.UL.NBM N/A N/A 193.78 PA USD 192.01 0.0002111154 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342590851.UL.NBM N/A N/A 30.34 PA USD 7.26 0.0000079824 Long LON US Y 3 2026-02-23 Fixed 35.99 Y Y N N N N 10573037.SQ.NBM N/A N/A 15050 PA USD 14109.87 0.0155138320 Long LON US Y 3 2027-09-08 Fixed 4.5 N N N N N N DRB5869852.UP.NBM N/A N/A 2460.77 PA USD 2540.41 0.0027931862 Long LON US Y 3 2030-08-25 Fixed 31.58 N N N N N N 341458943.UL.NBM N/A N/A 1796.1 PA USD 1764.45 0.0019400165 Long LON US Y 3 2027-08-20 Fixed 35.99 N N N N N N 343197120.UL.NBM N/A N/A 2137.69 PA USD 1973.47 0.0021698344 Long LON US Y 3 2027-02-26 Fixed 0 N N N N N N 341518784.UL.NBM N/A N/A 161.73 PA USD 160.18 0.0001761182 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 343344652.UL.NBM N/A N/A 604.37 PA USD 571.64 0.0006285194 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 342199997.UL.NBM N/A N/A 2522.07 PA USD 2473 0.0027190687 Long LON US Y 3 2027-08-15 Fixed 14.99 N N N N N N 342615708.UL.NBM N/A N/A 495.68 PA USD 472.46 0.0005194708 Long LON US Y 3 2026-05-16 Fixed 0 N N N N N N DRB5866570.UP.NBM N/A N/A 2700 PA USD 200.99 0.0002209889 Long LON US Y 3 2030-08-25 Fixed 31.37 Y Y N N N N DRB5870057.UP.NBM N/A N/A 2521.66 PA USD 2634.68 0.0028968362 Long LON US Y 3 2030-08-25 Fixed 32.02 N N N N N N 341458961.UL.NBM N/A N/A 478.45 PA USD 472.81 0.0005198556 Long LON US Y 3 2026-07-20 Fixed 19.99 N N N N N N 342291076.UL.NBM N/A N/A 75.15 PA USD 74.48 0.0000818909 Long LON US Y 3 2026-05-23 Fixed 21.99 N N N N N N 9872677.SQ.NBM N/A N/A 9931.89 PA USD 9602.37 0.0105578262 Long LON US Y 3 2027-04-01 Fixed 5.09 N N N N N N 343345183.UL.NBM N/A N/A 164.36 PA USD 162.98 0.0001791969 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342200531.UL.NBM N/A N/A 8.52 PA USD 8.45 0.0000092908 Long LON US Y 3 2026-02-28 Fixed 35.99 N N N N N N 342615711.UL.NBM N/A N/A 431.87 PA USD 426.71 0.0004691685 Long LON US Y 3 2026-07-23 Fixed 35.99 N N N N N N 9743169.SQ.NBM N/A N/A 5005.68 PA USD 3990.39 0.0043874423 Long LON US Y 3 2027-02-28 Fixed 6.56 N N N N N N DRB5870383.UP.NBM N/A N/A 30064.3 PA USD 29711.44 0.0326677912 Long LON US Y 3 2028-08-25 Fixed 30.63 N N N N N N 341461708.UL.NBM N/A N/A 402.2 PA USD 397.04 0.0004365463 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N N 342202662.UL.NBM N/A N/A 656.21 PA USD 648.79 0.0007133460 Long LON US Y 3 2026-07-22 Fixed 21.99 N N N N N N 342717886.UL.NBM N/A N/A 2625.42 PA USD 2581.11 0.0028379359 Long LON US Y 3 2027-08-24 Fixed 33.99 N N N N N N 9743286.SQ.NBM N/A N/A 2087.63 PA USD 1919.34 0.0021103184 Long LON US Y 3 2027-02-28 Fixed 5.9 N N N N N N L5858440.UP.NBM N/A N/A 1613.65 PA USD 1614.09 0.0017746954 Long LON US Y 3 2030-08-22 Fixed 23.8 N N N N N N 341536750.UL.NBM N/A N/A 95.74 PA USD 94.76 0.0001041888 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343197599.UL.NBM N/A N/A 172.38 PA USD 170.75 0.0001877400 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341519188.UL.NBM N/A N/A 720 PA USD 681.83 0.0007496735 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 343552611.UL.NBM N/A N/A 355.09 PA USD 92.46 0.0001016600 Long LON US Y 3 2026-02-26 Fixed 12.99 Y Y N N N N 342202741.UL.NBM N/A N/A 133.61 PA USD 131.24 0.0001442987 Long LON US Y 3 2026-06-06 Fixed 35.99 N N N N N N 342718910.UL.NBM N/A N/A 447.37 PA USD 442.17 0.0004861669 Long LON US Y 3 2026-07-24 Fixed 29.99 N N N N N N DRB5866757.UP.NBM N/A N/A 19427.66 PA USD 1420.15 0.0015614579 Long LON US Y 3 2030-08-25 Fixed 29.65 Y Y N N N N L5858535.UP.NBM N/A N/A 9304 PA USD 9077.03 0.0099802137 Long LON US Y 3 2030-08-22 Fixed 21.73 N N N N N N 341536858.UL.NBM N/A N/A 478.53 PA USD 472.38 0.0005193828 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 342537967.UL.NBM N/A N/A 4510.83 PA USD 4433.48 0.0048746207 Long LON US Y 3 2027-08-23 Fixed 21.99 N N N N N N 9874188.SQ.NBM N/A N/A 3709.6 PA USD 3593.72 0.0039513028 Long LON US Y 3 2027-04-01 Fixed 5.1 N N N N N N 343552683.UL.NBM N/A N/A 1378.59 PA USD 1355.76 0.0014906610 Long LON US Y 3 2027-02-26 Fixed 23.99 N N N N N N 342202826.UL.NBM N/A N/A 108.17 PA USD 107.13 0.0001177897 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342723888.UL.NBM N/A N/A 947.59 PA USD 487.99 0.0005365460 Long LON US Y 3 2026-05-24 Fixed 0 Y Y N N N N 9743318.SQ.NBM N/A N/A 1680.12 PA USD 1631.34 0.0017936618 Long LON US Y 3 2027-02-28 Fixed 4.67 N N N N N N L5858558.UP.NBM N/A N/A 2274.19 PA USD 2175.67 0.0023921538 Long LON US Y 3 2028-08-22 Fixed 16.76 N N N N N N 341546367.UL.NBM N/A N/A 150.99 PA USD 149.53 0.0001644086 Long LON US Y 3 2026-05-20 Fixed 27.99 N N N N N N 343197831.UL.NBM N/A N/A 796.15 PA USD 753.92 0.0008289366 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341519369.UL.NBM N/A N/A 870.07 PA USD 858.91 0.0009443734 Long LON US Y 3 2026-07-20 Fixed 35.99 N N N N N N 343553509.UL.NBM N/A N/A 103.24 PA USD 102.42 0.0001126110 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 342202888.UL.NBM N/A N/A 230.22 PA USD 227.75 0.0002504116 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342757797.UL.NBM N/A N/A 356.9 PA USD 345.91 0.0003803288 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N DRB5866808.UP.NBM N/A N/A 2617 PA USD 2853.46 0.0031373853 Long LON US Y 3 2030-08-25 Fixed 24.18 N N N N N N L5858620.UP.NBM N/A N/A 9073.53 PA USD 925.18 0.0010172374 Long LON US Y 3 2030-08-22 Fixed 22.88 Y Y N N N N 341546407.UL.NBM N/A N/A 588.37 PA USD 556.79 0.0006121918 Long LON US Y 3 2026-07-20 Fixed 0 N N N N N N 342538848.UL.NBM N/A N/A 905.43 PA USD 894.16 0.0009831308 Long LON US Y 3 2026-08-23 Fixed 12.99 N N N N N N 9926841.SQ.NBM N/A N/A 2884.26 PA USD 2681.19 0.0029479741 Long LON US Y 3 2027-04-13 Fixed 5.4 N N N N N N 343554415.UL.NBM N/A N/A 422.28 PA USD 115.48 0.0001269705 Long LON US Y 3 2026-02-26 Fixed 35.99 Y Y N N N N 342207186.UL.NBM N/A N/A 1367.12 PA USD 1343.14 0.0014767853 Long LON US Y 3 2027-02-22 Fixed 29.99 N N N N N N 342757905.UL.NBM N/A N/A 150.91 PA USD 149.56 0.0001644415 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9750304.SQ.NBM N/A N/A 20615.17 PA USD 15124.23 0.0166291229 Long LON US Y 3 2027-03-03 Fixed 5.4 N N N N N N L5858677.UP.NBM N/A N/A 36956.81 PA USD 36758.12 0.0404156308 Long LON US Y 3 2030-08-22 Fixed 18.21 N N N N N N 341546537.UL.NBM N/A N/A 671.93 PA USD 663.58 0.0007296076 Long LON US Y 3 2026-07-20 Fixed 18.99 N N N N N N 343349923.UL.NBM N/A N/A 155.35 PA USD 153.74 0.0001690375 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341519448.UL.NBM N/A N/A 153.46 PA USD 151.87 0.0001669814 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343554845.UL.NBM N/A N/A 599.93 PA USD 593.1 0.0006521147 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 342207208.UL.NBM N/A N/A 208.56 PA USD 206.31 0.0002268383 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342758245.UL.NBM N/A N/A 74.05 PA USD 73.51 0.0000808244 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N DRB5866828.UP.NBM N/A N/A 3672.95 PA USD 3626.4 0.0039872345 Long LON US Y 3 2030-08-25 Fixed 28.49 N N N N N N L5858683.UP.NBM N/A N/A 5284.32 PA USD 5008.62 0.0055069883 Long LON US Y 3 2030-08-22 Fixed 19.82 N N N N N N 341547079.UL.NBM N/A N/A 150.73 PA USD 149.17 0.0001640127 Long LON US Y 3 2026-05-20 Fixed 29.99 N N N N N N 342560466.UL.NBM N/A N/A 229.82 PA USD 225.64 0.0002480917 Long LON US Y 3 2026-06-07 Fixed 35.99 N N N N N N 9926883.SQ.NBM N/A N/A 5051.89 PA USD 4475.26 0.0049205579 Long LON US Y 3 2027-04-13 Fixed 6.56 N N N N N N 343589593.UL.NBM N/A N/A 115.68 PA USD 114.76 0.0001261789 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 342207631.UL.NBM N/A N/A 75.67 PA USD 75.01 0.0000824737 Long LON US Y 3 2026-05-22 Fixed 21.99 N N N N N N 342758351.UL.NBM N/A N/A 151.71 PA USD 150.39 0.0001653541 Long LON US Y 3 2026-05-24 Fixed 24.99 N N N N N N 9750904.SQ.NBM N/A N/A 3613.5 PA USD 3476.36 0.0038222652 Long LON US Y 3 2027-03-03 Fixed 5.89 N N N N N N L5858699.UP.NBM N/A N/A 1281.95 PA USD 1264.76 0.0013906063 Long LON US Y 3 2030-08-22 Fixed 17.7 N N N N N N 341547087.UL.NBM N/A N/A 127.58 PA USD 126.37 0.0001389441 Long LON US Y 3 2026-05-20 Fixed 23.99 N N N N N N 343354555.UL.NBM N/A N/A 121.48 PA USD 120.13 0.0001320832 Long LON US Y 3 2026-07-26 Fixed 35.99 N N N N N N 341520925.UL.NBM N/A N/A 135.15 PA USD 133.75 0.0001470584 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Y 3 2026-05-27 Fixed 35.99 N N N N N N 342230934.UL.NBM N/A N/A 1435.23 PA USD 1421.4 0.0015628323 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342843699.UL.NBM N/A N/A 220.78 PA USD 218.82 0.0002405931 Long LON US Y 3 2026-05-24 Fixed 29.99 N N N N N N 9751490.SQ.NBM N/A N/A 988.2 PA USD 926.24 0.0010184028 Long LON US Y 3 2027-03-03 Fixed 5.65 N N N N N N L5858752.UP.NBM N/A N/A 4593.61 PA USD 4489.4 0.0049361048 Long LON US Y 3 2030-08-22 Fixed 17.09 N N N N N N 341547646.UL.NBM N/A N/A 113.31 PA USD 112.17 0.0001233312 Long LON US Y 3 2026-05-20 Fixed 21.99 N N N N N N 343356259.UL.NBM N/A N/A 103.46 PA USD 102.61 0.0001128199 Long LON US Y 3 2026-05-26 Fixed 35.99 N N N N N N 341520929.UL.NBM N/A N/A 176.88 PA USD 175.07 0.0001924898 Long LON US Y 3 2026-05-20 Fixed 35.99 N N N N N N 343592052.UL.NBM N/A N/A 104.69 PA USD 103.84 0.0001141723 Long LON US Y 3 2026-05-27 Fixed 35.99 N N N N N N 342231640.UL.NBM N/A N/A 114.87 PA USD 113.74 0.0001250574 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 342844379.UL.NBM N/A N/A 595.63 PA USD 563.05 0.0006190747 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N DRB5866856.UP.NBM N/A N/A 1963.24 PA USD 140.92 0.0001549418 Long LON US Y 3 2030-08-25 Fixed 22.47 Y Y N N N N L5858780.UP.NBM N/A N/A 3377.38 PA USD 259.89 0.0002857496 Long LON US Y 3 2030-08-22 Fixed 24.87 Y Y N N N N 341547653.UL.NBM N/A N/A 1432.52 PA USD 1406.86 0.0015468456 Long LON US Y 3 2027-02-20 Fixed 29.99 N N N N N N 342564159.UL.NBM N/A N/A 112.69 PA USD 111.62 0.0001227264 Long LON US Y 3 2026-05-23 Fixed 35.99 N N N N N N 9926985.SQ.NBM N/A N/A 898.13 PA USD 860.65 0.0009462865 Long LON US Y 3 2027-04-13 Fixed 4.66 N N N N N N 343592070.UL.NBM N/A N/A 76.88 PA USD 76.35 0.0000839470 Long LON US Y 3 2026-05-27 Fixed 16.99 N N N N N N 342232127.UL.NBM N/A N/A 440 PA USD 414.9 0.0004561834 Long LON US Y 3 2026-07-22 Fixed 0 N N N N N N 342844731.UL.NBM N/A N/A 181.56 PA USD 179.99 0.0001978994 Long LON US Y 3 2026-05-24 Fixed 21.99 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20937.65 0.0230209905 Long LON US Y 3 2027-03-03 Fixed 5.4 N N N N N N 341591092.UL.NBM N/A N/A 88.22 PA USD 87.32 0.0000960085 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341581081.UL.NBM N/A N/A 472 PA USD 445.45 0.0004897732 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 342300699.UL.NBM N/A N/A 1182.61 PA USD 1163.12 0.0012788529 Long LON US Y 3 2027-02-23 Fixed 19.99 N N N N N N DRB5867408.UP.NBM N/A N/A 6491.41 PA USD -13.78 -0.0000151511 Long LON US Y 3 2028-08-25 Fixed 28.56 Y Y N N N N 341591437.UL.NBM N/A N/A 3113.79 PA USD 3062.51 0.0033672362 Long LON US Y 3 2027-08-21 Fixed 21.99 N N N N N N 9981947.SQ.NBM N/A N/A 4795.33 PA USD 4640.2 0.0051019097 Long LON US Y 3 2027-04-25 Fixed 4.67 N N N N N N 342301087.UL.NBM N/A N/A 640.2 PA USD 179.44 0.0001972947 Long LON US Y 3 2026-05-23 Fixed 29.99 Y Y N N N N 9754414.SQ.NBM N/A N/A 7137.59 PA USD 6126.56 0.0067361657 Long LON US Y 3 2027-03-03 Fixed 5.64 N N N N N N 341591842.UL.NBM N/A N/A 108.89 PA USD 107.8 0.0001185263 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341581141.UL.NBM N/A N/A 205.57 PA USD 202.99 0.0002231879 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 342592179.UL.NBM N/A N/A 1305.83 PA USD 1285.8 0.0014137398 Long LON US Y 3 2027-02-23 Fixed 27.99 N N N N N N DRB5867413.UP.NBM N/A N/A 6558.97 PA USD 6466.1 0.0071094907 Long LON US Y 3 2030-08-25 Fixed 28.4 N N N N N N 341591928.UL.NBM N/A N/A 108.43 PA USD 107.35 0.0001180316 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9982005.SQ.NBM N/A N/A 961.44 PA USD 858.61 0.0009440435 Long LON US Y 3 2027-04-25 Fixed 6.56 N N N N N N 342592317.UL.NBM N/A N/A 2120.83 PA USD 2090.46 0.0022984652 Long LON US Y 3 2027-02-23 Fixed 12.99 N N N N N N 9757382.SQ.NBM N/A N/A 5018.26 PA USD 4818.39 0.0052978300 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 341591936.UL.NBM N/A N/A 120.25 PA USD 119.05 0.0001308957 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341581191.UL.NBM N/A N/A 1374.06 PA USD 1351.48 0.0014859551 Long LON US Y 3 2027-02-21 Fixed 16.99 N N N N N N 342593705.UL.NBM N/A N/A 659.89 PA USD 627.66 0.0006901135 Long LON US Y 3 2026-07-23 Fixed 0 N N N N N N DRB5867431.UP.NBM N/A N/A 4620.65 PA USD 1051.6 0.0011562364 Long LON US Y 3 2030-08-25 Fixed 30.46 Y Y N N N N 341591968.UL.NBM N/A N/A 1759.13 PA USD 1737.25 0.0019101101 Long LON US Y 3 2026-07-21 Fixed 25.99 N N N N N N 9982015.SQ.NBM N/A N/A 20276.66 PA USD 19015.81 0.0209079234 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 342594539.UL.NBM N/A N/A 163.21 PA USD 161.78 0.0001778775 Long LON US Y 3 2026-05-23 Fixed 16.99 N N N N N N 9757535.SQ.NBM N/A N/A 1025.06 PA USD 1006.53 0.0011066819 Long LON US Y 3 2027-03-04 Fixed 4.66 N N N N N N 341592113.UL.NBM N/A N/A 408.22 PA USD 403.1 0.0004432093 Long LON US Y 3 2026-07-21 Fixed 35.99 N N N N N N 341581385.UL.NBM N/A N/A 143.74 PA USD 142.38 0.0001565471 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342631354.UL.NBM N/A N/A 1511.12 PA USD 1485.27 0.0016330575 Long LON US Y 3 2027-02-23 Fixed 24.99 N N N N N N DRB5867480.UP.NBM N/A N/A 1986.28 PA USD 143.9 0.0001582184 Long LON US Y 3 2030-08-25 Fixed 30.07 Y Y N N N N 341592144.UL.NBM N/A N/A 9.76 PA USD 9.83 0.0000108081 Long LON US Y 3 2025-11-21 Fixed 35.99 N N N N N N 9982399.SQ.NBM N/A N/A 8951.1 PA USD 8525.39 0.0093736844 Long LON US Y 3 2027-04-25 Fixed 4.66 N N N N N N 342632092.UL.NBM N/A N/A 1578.34 PA USD 1549.86 0.0017040744 Long LON US Y 3 2027-08-23 Fixed 35.99 N N N N N N 9757563.SQ.NBM N/A N/A 6597.64 PA USD 6336.28 0.0069667533 Long LON US Y 3 2027-03-04 Fixed 4.67 N N N N N N 341592223.UL.NBM N/A N/A 102.23 PA USD 101.19 0.0001112586 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341805369.UL.NBM N/A N/A 83.02 PA USD 82.21 0.0000903901 Long LON US Y 3 2026-05-21 Fixed 23.99 N N N N N N 342632207.UL.NBM N/A N/A 110.57 PA USD 109.55 0.0001204505 Long LON US Y 3 2026-05-23 Fixed 29.99 N N N N N N DRB5867518.UP.NBM N/A N/A 5472.61 PA USD 396.48 0.0004359306 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N/A 1900 PA USD 1866.43 0.0020521437 Long LON US Y 3 2027-08-21 Fixed 29.99 N N N N N N 342734748.UL.NBM N/A N/A 803.46 PA USD 793.84 0.0008728288 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N FW5858124.UP.NBM N/A N/A 2957.65 PA USD 212.49 0.0002336332 Long LON US Y 3 2030-08-22 Fixed 31.43 Y Y N N N N 341850445.UL.NBM N/A N/A 1449.44 PA USD 1387.36 0.0015254053 Long LON US Y 3 2026-08-21 Fixed 0 N N N N N N 9983151.SQ.NBM N/A N/A 11092.72 PA USD 8389.95 0.0092247678 Long LON US Y 3 2027-04-26 Fixed 6.56 N N N N N N 342735174.UL.NBM N/A N/A 218.89 PA USD 216.52 0.0002380642 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9807986.SQ.NBM N/A N/A 32818.67 PA USD 31621.08 0.0347674445 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 341850627.UL.NBM N/A N/A 234.13 PA USD 231.74 0.0002547986 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 341945807.UL.NBM N/A N/A 202.26 PA USD 200.43 0.0002203732 Long LON US Y 3 2026-05-21 Fixed 21.99 N N N N N N 342735272.UL.NBM N/A N/A 113.44 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N N N 9809355.SQ.NBM N/A N/A 2311.26 PA USD 2236.6 0.0024591464 Long LON US Y 3 2027-03-17 Fixed 4.66 N N N N N N 341868293.UL.NBM N/A N/A 728.37 PA USD 690.2 0.0007588764 Long LON US Y 3 2026-07-21 Fixed 0 N N N N N N 341951448.UL.NBM N/A N/A 71.43 PA USD 70.76 0.0000778008 Long LON US Y 3 2026-05-21 Fixed 14.99 N N N N N N 342745721.UL.NBM N/A N/A 233.1 PA USD 231.08 0.0002540729 Long LON US Y 3 2026-05-24 Fixed 19.99 N N N N N N FW5858393.UP.NBM N/A N/A 4604.37 PA USD -57.03 -0.0000627046 Long LON US Y 3 2030-08-22 Fixed 32.36 Y Y N N N N 341869897.UL.NBM N/A N/A 211.12 PA USD 208.92 0.0002297080 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 9985473.SQ.NBM N/A N/A 5763.85 PA USD 5579.81 0.0061350129 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 342852351.UL.NBM N/A N/A 727.9 PA USD 719.18 0.0007907399 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9809412.SQ.NBM N/A N/A 742.9 PA USD 723.98 0.0007960175 Long LON US Y 3 2027-03-17 Fixed 6.26 N N N N N N 341869938.UL.NBM N/A N/A 457.78 PA USD 451.92 0.0004968870 Long LON US Y 3 2026-07-21 Fixed 29.99 N N N N N N 341952328.UL.NBM N/A N/A 200.37 PA USD 198.4 0.0002181412 Long LON US Y 3 2026-05-21 Fixed 35.99 N N N N N N 342852823.UL.NBM N/A N/A 134.12 PA USD 29.12 0.0000320175 Long LON US Y 3 2026-02-24 Fixed 29.99 Y Y N N N N FW5858395.UP.NBM N/A N/A 5715.44 PA USD 410.62 0.0004514776 Long LON US Y 3 2030-08-22 Fixed 30.36 Y Y N N N N 341967544.UL.NBM N/A N/A 932.37 PA USD 921.05 0.0010126964 Long LON US Y 3 2026-07-22 Fixed 35.99 N N N N N N 9985727.SQ.NBM N/A N/A 16912.48 PA USD 16280.56 0.0179005102 Long LON US Y 3 2027-04-27 Fixed 4.66 N N N N N N 342852911.UL.NBM N/A N/A 801.85 PA USD 760.03 0.0008356546 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9809444.SQ.NBM N/A N/A 1275.05 PA USD 141.81 0.0001559204 Long LON US Y 3 2027-03-17 Fixed 6.54 Y Y N N N N 341967601.UL.NBM N/A N/A 268.64 PA USD 266 0.0002924676 Long LON US Y 3 2026-05-22 Fixed 35.99 N N N N N N 341953446.UL.NBM N/A N/A 2533.21 PA 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0.0016248332 Long LON US Y 3 2027-08-24 Fixed 35.99 N N N N N N FW5858529.UP.NBM N/A N/A 2209.94 PA USD 524.87 0.0005770957 Long LON US Y 3 2030-08-22 Fixed 24.96 Y Y N N N N FW5866656.UP.NBM N/A N/A 2986.26 PA USD 2918.86 0.0032092928 Long LON US Y 3 2029-01-25 Fixed 28.48 N N N N N N DRB5860553.UP.NBM N/A N/A 3097.98 PA USD 3106.62 0.0034157353 Long LON US Y 3 2031-01-22 Fixed 29.7 N N N N N N 342875671.UL.NBM N/A N/A 1676 PA USD 192.32 0.0002114562 Long LON US Y 3 2026-02-24 Fixed 0 Y Y N N N N 9812276.SQ.NBM N/A N/A 1585.87 PA USD 1539.52 0.0016927055 Long LON US Y 3 2027-03-18 Fixed 4.67 N N N N N N FW5866707.UP.NBM N/A N/A 1724.31 PA USD 1704.4 0.0018739914 Long LON US Y 3 2028-08-25 Fixed 30.68 N N N N N N 9789230.SQ.NBM N/A N/A 2836.77 PA USD 2731.41 0.0030031911 Long LON US Y 3 2027-03-11 Fixed 4.67 N N N N N N 342875825.UL.NBM N/A N/A 321.77 PA USD 309.2 0.0003399661 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N FW5858604.UP.NBM N/A N/A 3218.02 PA USD 3086.56 0.0033936793 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Y 3 2031-01-25 Fixed 29.15 Y Y N N N N DRB5860560.UP.NBM N/A N/A 1356.33 PA USD 1126.76 0.0012388750 Long LON US Y 3 2030-08-22 Fixed 28.7 N N N N N N 342881006.UL.NBM N/A N/A 442.89 PA USD 417.53 0.0004590751 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9812869.SQ.NBM N/A N/A 1609.21 PA USD 1393.5 0.0015321562 Long LON US Y 3 2027-03-18 Fixed 5.64 N N N N N N FW5867193.UP.NBM N/A N/A 2152.09 PA USD 2012.61 0.0022128690 Long LON US Y 3 2030-08-25 Fixed 24.82 N N N N N N 9789304.SQ.NBM N/A N/A 2592.69 PA USD 2502.87 0.0027519109 Long LON US Y 3 2027-03-11 Fixed 6.25 N N N N N N 342882582.UL.NBM N/A N/A 1563.23 PA USD 1440.13 0.0015834260 Long LON US Y 3 2027-02-24 Fixed 0 N N N N N N FW5858669.UP.NBM N/A N/A 2812.91 PA USD -9.66 -0.0000106212 Long LON US Y 3 2030-08-22 Fixed 31.97 Y Y N N N N FW5867335.UP.NBM N/A N/A 1610.06 PA USD 1676.59 0.0018434143 Long LON US Y 3 2030-08-25 Fixed 32.19 N N N N N N DRB5860593.UP.NBM N/A N/A 3173.85 PA USD 3049.6 0.0033530417 Long LON US Y 3 2030-08-22 Fixed 23.51 N N N N N N 342883485.UL.NBM N/A N/A 184.63 PA USD 183.03 0.0002012419 Long LON US Y 3 2026-05-24 Fixed 23.99 N N N N N N 9812938.SQ.NBM N/A N/A 2743.02 PA USD 2536.74 0.0027891510 Long LON US Y 3 2027-03-18 Fixed 6.56 N N N N N N FW5867502.UP.NBM N/A N/A 2524.16 PA USD 177.55 0.0001952166 Long LON US Y 3 2030-08-25 Fixed 31 Y Y N N N N 9789388.SQ.NBM N/A N/A 3244.93 PA USD 1429.88 0.0015721561 Long LON US Y 3 2027-03-11 Fixed 6.41 Y Y N N N N 342884370.UL.NBM N/A N/A 1053.85 PA USD 1000.26 0.0010997880 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N FW5858702.UP.NBM N/A N/A 2304.29 PA USD 2261.04 0.0024860183 Long LON US Y 3 2030-08-22 Fixed 17.34 N N N N N N FW5867528.UP.NBM N/A N/A 2833.31 PA USD 2873.81 0.0031597602 Long LON US Y 3 2030-08-25 Fixed 30.35 N N N N N N DRB5860607.UP.NBM N/A N/A 2020.13 PA USD 501.68 0.0005515982 Long LON US Y 3 2030-08-22 Fixed 29.87 Y Y N N N N 342885296.UL.NBM N/A N/A 512.1 PA USD 506.19 0.0005565570 Long LON US Y 3 2026-07-24 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4.66 N N N N N N L5866788.UP.NBM N/A N/A 6461.48 PA USD 63.59 0.0000699173 Long LON US Y 3 2030-08-25 Fixed 23.08 Y Y N N N N 9789649.SQ.NBM N/A N/A 8737 PA USD 8616.42 0.0094737721 Long LON US Y 3 2027-03-11 Fixed 4.66 N N N N N N 342886262.UL.NBM N/A N/A 109.69 PA USD 108.7 0.0001195159 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5858875.UP.NBM N/A N/A 3499.8 PA USD 3589.7 0.0039468828 Long LON US Y 3 2030-08-22 Fixed 31.24 N N N N N N L5866806.UP.NBM N/A N/A 1537.27 PA USD 1468.83 0.0016149817 Long LON US Y 3 2030-08-25 Fixed 23.07 N N N N N N DRB5860638.UP.NBM N/A N/A 1504.17 PA USD 1532.85 0.0016853718 Long LON US Y 3 2030-08-22 Fixed 30.79 N N N N N N 342886397.UL.NBM N/A N/A 678.49 PA USD 670.99 0.0007377549 Long LON US Y 3 2026-07-24 Fixed 12.99 N N N N N N 9814033.SQ.NBM N/A N/A 2223.12 PA USD 2013.63 0.0022139905 Long LON US Y 3 2027-03-18 Fixed 6.57 N N N N N N L5866940.UP.NBM N/A N/A 9147.59 PA USD 8895.54 0.0097806651 Long LON US Y 3 2030-08-25 Fixed 24.23 N N N N N N 9789841.SQ.NBM N/A N/A 2259.03 PA USD 2128.56 0.0023403562 Long LON US Y 3 2027-03-12 Fixed 4.66 N N N N N N 342886406.UL.NBM N/A N/A 196.48 PA USD 194.72 0.0002140951 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5858890.UP.NBM N/A N/A 1019.15 PA USD 1022.02 0.0011237132 Long LON US Y 3 2030-08-22 Fixed 18.72 N N N N N N L5866957.UP.NBM N/A N/A 1800.28 PA USD 1679.66 0.0018467897 Long LON US Y 3 2028-08-25 Fixed 24.36 N N N N N N DRB5860640.UP.NBM N/A N/A 2182.4 PA USD 1812.83 0.0019932104 Long LON US Y 3 2030-08-22 Fixed 28.55 N N N N N N 342888004.UL.NBM N/A N/A 475.54 PA USD 457.86 0.0005034180 Long LON US Y 3 2026-05-24 Fixed 0 N N N N N N 9814141.SQ.NBM N/A N/A 7171.34 PA USD 6873.02 0.0075569001 Long LON US Y 3 2027-03-18 Fixed 5.64 N N N N N N L5867019.UP.NBM N/A N/A 10563.89 PA USD 9998.03 0.0109928552 Long LON US Y 3 2030-08-25 Fixed 19.67 N N N N N N 9794226.SQ.NBM N/A N/A 12358.6 PA USD 10580.16 0.0116329083 Long LON US Y 3 2027-03-12 Fixed 6.56 N N N N N N 342888770.UL.NBM N/A N/A 232.09 PA USD 229.98 0.0002528635 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5858892.UP.NBM N/A N/A 1885.62 PA USD 1880.11 0.0020671849 Long LON US Y 3 2030-08-22 Fixed 29.27 N N N N N N L5867086.UP.NBM N/A N/A 32672.83 PA USD 2345.26 0.0025786183 Long LON US Y 3 2030-08-25 Fixed 17.37 Y Y N N N N DRB5860680.UP.NBM N/A N/A 1186.27 PA USD 85.23 0.0000937106 Long LON US Y 3 2030-08-22 Fixed 28.66 Y Y N N N N 342890090.UL.NBM N/A N/A 706.15 PA USD 668.34 0.0007348412 Long LON US Y 3 2026-07-24 Fixed 0 N N N N N N 9814418.SQ.NBM N/A N/A 3403.22 PA USD 3293.16 0.0036208364 Long LON US Y 3 2027-03-18 Fixed 4.66 N N N N N N L5867096.UP.NBM N/A N/A 1268.94 PA USD 1190.48 0.0013089353 Long LON US Y 3 2030-08-25 Fixed 14.51 N N N N N N 9794352.SQ.NBM N/A N/A 4666.49 PA USD 4524.75 0.0049749722 Long LON US Y 3 2027-03-13 Fixed 4.67 N N N N N N 342890202.UL.NBM N/A N/A 117.81 PA USD 13.75 0.0000151182 Long LON US Y 3 2026-02-24 Fixed 35.99 Y Y N N N N FW5858907.UP.NBM N/A N/A 835.24 PA USD 769.13 0.0008456601 Long LON US Y 3 2028-08-22 Fixed 17.58 N N N N N N L5867144.UP.NBM N/A N/A 1040.74 PA USD 222.77 0.0002449361 Long LON US Y 3 2030-08-25 Fixed 17.46 Y Y N N N N DRB5860708.UP.NBM N/A N/A 5556.8 PA USD 5280.19 0.0058055801 Long LON US Y 3 2030-08-22 Fixed 22.72 N N N N N N 342890499.UL.NBM N/A N/A 282.84 PA USD 280.11 0.0003079815 Long LON US Y 3 2026-07-24 Fixed 35.99 N N N N N N 9814507.SQ.NBM N/A N/A 14099.92 PA USD 13329.08 0.0146553517 Long LON US Y 3 2027-03-18 Fixed 5.09 N N N N N N L5873555.UP.NBM N/A N/A 3465.73 PA USD 248.7 0.0002734462 Long LON US Y 3 2030-08-26 Fixed 19.05 Y Y N N N N 9794417.SQ.NBM N/A N/A 5335.58 PA USD 5164.84 0.0056787525 Long LON US Y 3 2027-03-13 Fixed 4.67 N N N N N N 342890508.UL.NBM N/A N/A 189.6 PA USD 187.91 0.0002066074 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N FW5858926.UP.NBM N/A N/A 2933.45 PA USD 49.69 0.0000546343 Long LON US Y 3 2030-08-22 Fixed 32.09 Y Y N N N N L5873635.UP.NBM N/A N/A 1177.09 PA USD 84.47 0.0000928749 Long LON US Y 3 2030-08-26 Fixed 21.12 Y Y N N N N DRB5860741.UP.NBM N/A N/A 3291.05 PA USD 756.06 0.0008312896 Long LON US Y 3 2030-08-22 Fixed 29.41 Y Y N N N N 342890788.UL.NBM N/A N/A 76.94 PA USD 76.25 0.0000838370 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 9850661.SQ.NBM N/A N/A 25105.37 PA USD 23011.01 0.0253006543 Long LON US Y 3 2027-03-26 Fixed 5.09 N N N N N N L5873752.UP.NBM N/A N/A 8240.42 PA USD 8273.61 0.0090968517 Long LON US Y 3 2030-08-26 Fixed 23.57 N N N N N N 9794485.SQ.NBM N/A N/A 2887.89 PA USD 2651.92 0.0029157917 Long LON US Y 3 2027-03-13 Fixed 5.65 N N N N N N 342938667.UL.NBM N/A N/A 134.39 PA USD 133.21 0.0001464647 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N L5858287.UP.NBM N/A N/A 2795.51 PA USD 2647.58 0.0029110198 Long LON US Y 3 2030-08-22 Fixed 22.56 N N N N N N L5873851.UP.NBM N/A N/A 12704.37 PA USD 12136.92 0.0133445693 Long LON US Y 3 2030-11-26 Fixed 22.15 N N N N N N DRB5860757.UP.NBM N/A N/A 4296.38 PA USD 4215.03 0.0046344344 Long LON US Y 3 2031-01-22 Fixed 27.76 N N N N N N 342938685.UL.NBM N/A N/A 147.92 PA USD 146.68 0.0001612750 Long LON US Y 3 2026-05-25 Fixed 23.99 N N N N N N 9851119.SQ.NBM N/A N/A 3235.93 PA USD 3142.17 0.0034548226 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N L5873896.UP.NBM N/A N/A 2307.27 PA USD 2278.11 0.0025047868 Long LON US Y 3 2030-08-26 Fixed 17.69 N N N N N N CBM5866087.UP.NBM N/A N/A 4300 PA USD 314.33 0.0003456065 Long LON US Y 3 2028-08-25 Fixed 30.39 Y Y N N N N 342939056.UL.NBM N/A N/A 183.63 PA USD 26.33 0.0000289499 Long LON US Y 3 2026-02-25 Fixed 35.99 Y Y N N N N L5858315.UP.NBM N/A N/A 3289.17 PA USD 675.29 0.0007424828 Long LON US Y 3 2030-08-22 Fixed 20.46 Y Y N N N N L5874368.UP.NBM N/A N/A 1574.62 PA USD 1597.94 0.0017569384 Long LON US Y 3 2030-08-26 Fixed 19.45 N N N N N N DRB5860852.UP.NBM N/A N/A 2531.54 PA USD 2474.24 0.0027204321 Long LON US Y 3 2030-08-22 Fixed 28.09 N N N N N N 342939061.UL.NBM N/A N/A 119.67 PA USD 118.64 0.0001304449 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9851204.SQ.NBM N/A N/A 2694.8 PA USD 2580.06 0.0028367814 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N L5874504.UP.NBM N/A N/A 2146.27 PA USD 2122.85 0.0023340781 Long LON US Y 3 2028-08-26 Fixed 24.99 N N N N N N CBM5866388.UP.NBM N/A N/A 1867.97 PA USD 1822.57 0.0020039196 Long LON US Y 3 2028-08-25 Fixed 23.59 N N N N N N 342939484.UL.NBM N/A N/A 1676.06 PA USD 1647.67 0.0018116167 Long LON US Y 3 2027-02-25 Fixed 27.99 N N N N N N L5858396.UP.NBM N/A N/A 2263.01 PA USD 2252.77 0.0024769254 Long LON US Y 3 2030-08-22 Fixed 25.98 N N N N N N L5874652.UP.NBM N/A N/A 4186.33 PA USD 4086.18 0.0044927636 Long LON US Y 3 2030-08-26 Fixed 21.68 N N N N N N DRB5860877.UP.NBM N/A N/A 2153.71 PA USD 2202.54 0.0024216974 Long LON US Y 3 2031-01-22 Fixed 30.39 N N N N N N 342939760.UL.NBM N/A N/A 110.44 PA USD 109.49 0.0001203845 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 9851251.SQ.NBM N/A N/A 1303.16 PA USD 1224.72 0.0013465822 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N L5874719.UP.NBM N/A N/A 10177.05 PA USD 9518.39 0.0104654900 Long LON US Y 3 2030-08-26 Fixed 18.88 N N N N N N CBM5866476.UP.NBM N/A N/A 16386.38 PA USD 1187.15 0.0013052739 Long LON US Y 3 2028-08-25 Fixed 26.48 Y Y N N N N 342939809.UL.NBM N/A N/A 132.07 PA USD 130.93 0.0001439578 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N L5859253.UP.NBM N/A N/A 1049.48 PA USD 986.63 0.0010848018 Long LON US Y 3 2030-08-22 Fixed 19.22 N N N N N N L5874950.UP.NBM N/A N/A 10618.26 PA USD 10288.58 0.0113123155 Long LON US Y 3 2030-08-26 Fixed 21.03 N N N N N N DRB5860885.UP.NBM N/A N/A 1815.8 PA USD 1857.08 0.0020418634 Long LON US Y 3 2030-08-25 Fixed 31.51 N N N N N N 342939860.UL.NBM N/A N/A 1457.74 PA USD 1432.76 0.0015753227 Long LON US Y 3 2027-02-25 Fixed 25.99 N N N N N N 9851287.SQ.NBM N/A N/A 17084.63 PA USD 16714.43 0.0183775512 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N L5874968.UP.NBM N/A N/A 35982.85 PA USD 35955.81 0.0395334893 Long LON US Y 3 2030-08-26 Fixed 18.39 N N N N N N CBM5866600.UP.NBM N/A N/A 9742.49 PA USD 699.32 0.0007689038 Long LON US Y 3 2030-08-25 Fixed 26.13 Y Y N N N N 342939880.UL.NBM N/A N/A 126.14 PA USD 125.06 0.0001375037 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N L5859391.UP.NBM N/A N/A 15758.71 PA USD 15002.8 0.0164956104 Long LON US Y 3 2031-01-22 Fixed 26.16 N N N N N N L5875087.UP.NBM N/A N/A 2513.48 PA USD 2393.71 0.0026318892 Long LON US Y 3 2030-08-26 Fixed 22.82 N N N N N N DRB5860907.UP.NBM N/A N/A 1777.72 PA USD 1758.55 0.0019335295 Long LON US Y 3 2030-08-22 Fixed 28.74 N N N N N N 342939899.UL.NBM N/A N/A 232.39 PA USD 230.67 0.0002536222 Long LON US Y 3 2026-07-25 Fixed 12.99 N N N N N N 9851898.SQ.NBM N/A N/A 5458.14 PA USD 5255.38 0.0057783014 Long LON US Y 3 2027-03-26 Fixed 4.67 N N N N N N L5875501.UP.NBM N/A N/A 1100 PA USD 80.39 0.0000883890 Long LON US Y 3 2030-08-26 Fixed 23.56 N N N N N N DRB5857785.UP.NBM N/A N/A 12390.7 PA USD 11889.22 0.0130722226 Long LON US Y 3 2030-08-22 Fixed 26.64 N N N N N N 342940047.UL.NBM N/A N/A 1153.68 PA USD 1133.64 0.0012464396 Long LON US Y 3 2027-02-25 Fixed 35.99 N N N N N N L5859427.UP.NBM N/A N/A 2134.78 PA USD 2044.72 0.0022481740 Long LON US Y 3 2030-08-22 Fixed 20.51 N N N N N N L5875891.UP.NBM N/A N/A 32245.78 PA USD 31559.03 0.0346992204 Long LON US Y 3 2030-08-26 Fixed 21.88 N N N N N N DRB5860928.UP.NBM N/A N/A 2246.87 PA USD 2236.26 0.0024587726 Long LON US Y 3 2030-08-22 Fixed 29.16 N N N N N N 342940761.UL.NBM N/A N/A 131.53 PA USD 130.47 0.0001434520 Long LON US Y 3 2026-05-25 Fixed 14.99 N N N N N N 9852217.SQ.NBM N/A N/A 5381.93 PA USD 5104.4 0.0056122986 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N L5875907.UP.NBM N/A N/A 6352.17 PA USD 6032.71 0.0066329774 Long LON US Y 3 2030-08-26 Fixed 22.62 N N N N N N DRB5857836.UP.NBM N/A N/A 1526.73 PA USD 1475.84 0.0016226892 Long LON US Y 3 2028-08-22 Fixed 28.49 N N N N N N 342940773.UL.NBM N/A N/A 1212.08 PA USD 259.65 0.0002854857 Long LON US Y 3 2026-07-25 Fixed 24.99 Y Y N N N N L5859691.UP.NBM N/A N/A 47464.59 PA USD 10181.94 0.0111950646 Long LON US Y 3 2030-08-22 Fixed 19.7 Y Y N N N N L5875995.UP.NBM N/A N/A 5458.63 PA USD 5471.71 0.0060161567 Long LON US Y 3 2030-08-26 Fixed 18.64 N N N N N N DRB5860934.UP.NBM N/A N/A 2631.82 PA USD 2554.41 0.0028085792 Long LON US Y 3 2030-08-22 Fixed 27.42 N N N N N N 342940803.UL.NBM N/A N/A 381.55 PA USD 378.35 0.0004159966 Long LON US Y 3 2027-02-25 Fixed 21.99 N N N N N N 9852493.SQ.NBM N/A N/A 3978.95 PA USD 3777.13 0.0041529624 Long LON US Y 3 2027-03-26 Fixed 4.66 N N N N N N L5876220.UP.NBM N/A N/A 4226.91 PA USD 4277.04 0.0047026145 Long LON US Y 3 2030-08-26 Fixed 19.16 N N N N N N DRB5857849.UP.NBM N/A N/A 9677.49 PA USD -28.8 -0.0000316657 Long LON US Y 3 2030-08-22 Fixed 29.28 Y Y N N N N 342940829.UL.NBM N/A N/A 186.24 PA USD 184.64 0.0002030121 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N DRB5857896.UP.NBM N/A N/A 1100 PA USD 80.48 0.0000884879 Long LON US Y 3 2030-08-22 Fixed 31.87 Y Y N N N N L5876229.UP.NBM N/A N/A 46943.81 PA USD 42963.02 0.0472379315 Long LON US Y 3 2030-08-26 Fixed 17.56 N N N N N N 342941123.UL.NBM N/A N/A 202.12 PA USD 200.42 0.0002203622 Long LON US Y 3 2026-05-25 Fixed 24.99 N N N N N N L5876292.UP.NBM N/A N/A 23096.99 PA USD 22984.19 0.0252711656 Long LON US Y 3 2030-08-26 Fixed 18.19 N N N N N N 342973444.UL.NBM N/A N/A 53.99 PA USD 53.6 0.0000589333 Long LON US Y 3 2026-05-25 Fixed 35.99 N N N N N N 10075335.SQ.NBM N/A N/A 1413.28 PA USD 1365.29 0.0015011392 Long LON US Y 3 2027-05-14 Fixed 6.02 N N N N N N 343279947.UL.NBM N/A N/A 1364.37 PA USD 1296.07 0.0014250317 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 341956285.UL.NBM N/A N/A 676.15 PA USD 660.15 0.0007258363 Long LON US Y 3 2026-07-31 Fixed 27.99 N N N N N N 10394470.SQ.NBM N/A N/A 652.95 PA USD 628.82 0.0006913889 Long LON US Y 3 2027-07-30 Fixed 6.22 N N N N N N 9770102.SQ.NBM N/A N/A 9865.97 PA USD 9630.94 0.0105892389 Long LON US Y 3 2027-03-08 Fixed 5.09 N N N N N N 9767239.SQ.NBM N/A N/A 3552.41 PA USD 3475.32 0.0038211217 Long LON US Y 3 2027-03-06 Fixed 5.89 N N N N N N 10047036.SQ.NBM N/A N/A 1976.55 PA USD 1927.9 0.0021197301 Long LON US Y 3 2027-05-07 Fixed 6.39 N N N N N N 341302041.UL.NBM N/A N/A 124.47 PA USD 123.04 0.0001352827 Long LON US Y 3 2026-05-19 Fixed 35.99 N N N N N N 342300905.UL.NBM N/A N/A 5.94 PA USD 5.99 0.0000065860 Long LON US Y 3 2025-11-23 Fixed 24.99 N N N N N N 9775971.SQ.NBM N/A N/A 11527.16 PA USD 11022.44 0.0121191961 Long LON US Y 3 2027-03-09 Fixed 5.65 N N N N N N 343179485.UL.NBM N/A N/A 18.28 PA USD 18.14 0.0000199450 Long LON US Y 3 2026-05-31 Fixed 35.99 N N N N N N 9947629.SQ.NBM N/A N/A 9266.32 PA USD 9001.04 0.0098966626 Long LON US Y 3 2027-04-17 Fixed 5.4 N N N N N N 342887498.UL.NBM N/A N/A 98.75 PA USD 97.78 0.0001075093 Long LON US Y 3 2026-05-24 Fixed 35.99 N N N N N N 10061324.SQ.NBM N/A N/A 3379.58 PA USD 3254 0.0035777799 Long LON US Y 3 2027-05-12 Fixed 5.24 N N N N N N 10172413.SQ.NBM N/A N/A 422.6 PA USD 416.51 0.0004579536 Long LON US Y 3 2027-06-06 Fixed 5.23 N N N N N N 343193257.UL.NBM N/A N/A 389.92 PA USD 379.93 0.0004177338 Long LON US Y 3 2026-07-26 Fixed 0 N N N N N N 2026-09-30 Neuberger Asset-Based Credit Fund /s/ Dean Winick Dean Winick Treasurer XXXX