NPORT-P
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          0001709447
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      AIP Alternative Lending Fund A
      811-23265
      0001709447
      549300LZHFSC1NZURF15
      100 Front Street
      Suite 400
      West Conshohocken
      
      19428
      610-260-7600
      AIP Alternative Lending Fund A
      549300LZHFSC1NZURF15
      2022-09-30
      2022-03-31
      N
    
    
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          USD
          
          
        
      
      
      
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        USD
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        Long
        LON
        
        US
        Y
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          2022-02-08
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147232924.LC.MSM
        N/A
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        N/A
        
          
        
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        USD
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        Long
        LON
        
        US
        Y
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          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161907501.LC.MSM
        N/A
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        N/A
        
          
        
        2997.82
        PA
        USD
        3029.41
        0.0001153103
        Long
        LON
        
        US
        Y
        3
        
          2022-11-27
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161907579.LC.MSM
        N/A
        161907579.LC.MSM
        N/A
        
          
        
        1734.57
        PA
        USD
        1419.73
        0.0000540400
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        026cd955-5042-4279-ad16-0d08fc1ec2af.FS.MSM
        N/A
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        18521.11
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        18812.85
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        Long
        LON
        
        US
        Y
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          2024-07-02
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        034c198b-3fe5-46b0-a505-077111e9f035.FS.MSM
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        034c198b-3fe5-46b0-a505-077111e9f035.FS.MSM
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        22280.77
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        Long
        LON
        
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          2023-02-19
          Fixed
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          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162670476.LC.MSM
        N/A
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        N/A
        
          
        
        1165.78
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        USD
        1158.03
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        Long
        LON
        
        US
        Y
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          2022-12-02
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162670884.LC.MSM
        N/A
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        N/A
        
          
        
        4122.6
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        USD
        4085.47
        0.0001555077
        Long
        LON
        
        US
        Y
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          2024-12-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144734868.LC.MSM
        N/A
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        N/A
        
          
        
        1910.13
        PA
        USD
        261.259999999998
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        Long
        LON
        
        US
        Y
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          2021-12-11
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144737710.LC.MSM
        N/A
        144737710.LC.MSM
        N/A
        
          
        
        18125.939
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
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          2021-12-10
          Fixed
          28.55
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164021192.LC.MSM
        N/A
        164021192.LC.MSM
        N/A
        
          
        
        3411.2
        PA
        USD
        3450.07
        0.0001313221
        Long
        LON
        
        US
        Y
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          2022-12-30
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164021458.LC.MSM
        N/A
        164021458.LC.MSM
        N/A
        
          
        
        1603.73
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        USD
        1608.38
        0.0000612207
        Long
        LON
        
        US
        Y
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          2022-12-30
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152844964.LC.MSM
        N/A
        152844964.LC.MSM
        N/A
        
          
        
        670.840000000002
        PA
        USD
        668.680000000002
        0.0000254524
        Long
        LON
        
        US
        Y
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          2022-06-04
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152846200.LC.MSM
        N/A
        152846200.LC.MSM
        N/A
        
          
        
        650.239999999998
        PA
        USD
        648.029999999998
        0.0000246664
        Long
        LON
        
        US
        Y
        3
        
          2022-06-03
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151232938.LC.MSM
        N/A
        151232938.LC.MSM
        N/A
        
          
        
        1031.61
        PA
        USD
        1027.93
        0.0000391267
        Long
        LON
        
        US
        Y
        3
        
          2022-05-07
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151236388.LC.MSM
        N/A
        151236388.LC.MSM
        N/A
        
          
        
        9864.74
        PA
        USD
        9758.57000000001
        0.0003714463
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147654058.LC.MSM
        N/A
        147654058.LC.MSM
        N/A
        
          
        
        925.279999999999
        PA
        USD
        927.23
        0.0000352937
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147654802.LC.MSM
        N/A
        147654802.LC.MSM
        N/A
        
          
        
        19886.56
        PA
        USD
        19336.87
        0.0007360309
        Long
        LON
        
        US
        Y
        3
        
          2024-02-15
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155261561.LC.MSM
        N/A
        155261561.LC.MSM
        N/A
        
          
        
        3126.2
        PA
        USD
        3132.49
        0.0001192339
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155262256.LC.MSM
        N/A
        155262256.LC.MSM
        N/A
        
          
        
        3184.16
        PA
        USD
        3183.18
        0.0001211633
        Long
        LON
        
        US
        Y
        3
        
          2022-07-22
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147233982.LC.MSM
        N/A
        147233982.LC.MSM
        N/A
        
          
        
        8717.58
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147249852.LC.MSM
        N/A
        147249852.LC.MSM
        N/A
        
          
        
        -0.0040000000026339
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161908300.LC.MSM
        N/A
        161908300.LC.MSM
        N/A
        
          
        
        4348.53
        PA
        USD
        4325.09
        0.0001646285
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161908578.LC.MSM
        N/A
        161908578.LC.MSM
        N/A
        
          
        
        1513.34
        PA
        USD
        1522.84
        0.0000579648
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162673437.LC.MSM
        N/A
        162673437.LC.MSM
        N/A
        
          
        
        322.04
        PA
        USD
        319.18
        0.0000121491
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162675742.LC.MSM
        N/A
        162675742.LC.MSM
        N/A
        
          
        
        2416.94
        PA
        USD
        2407.98
        0.0000916564
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164022340.LC.MSM
        N/A
        164022340.LC.MSM
        N/A
        
          
        
        4983.49
        PA
        USD
        4954.65
        0.0001885918
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164023300.LC.MSM
        N/A
        164023300.LC.MSM
        N/A
        
          
        
        4811.56999999999
        PA
        USD
        4825.53999999999
        0.0001836774
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144741036.LC.MSM
        N/A
        144741036.LC.MSM
        N/A
        
          
        
        11582.579
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-12
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144744848.LC.MSM
        N/A
        144744848.LC.MSM
        N/A
        
          
        
        1917.68
        PA
        USD
        262.069999999999
        0.0000099753
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        03b89198-319c-4989-a9d2-02a999c6956c.FS.MSM
        N/A
        03b89198-319c-4989-a9d2-02a999c6956c.FS.MSM
        N/A
        
          
        
        37142.48
        PA
        USD
        35867.82
        0.0013652584
        Long
        LON
        
        US
        Y
        3
        
          2025-01-15
          Fixed
          17.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        0507ed1e-d1c0-4395-aa29-aceab7e7080d.FS.MSM
        N/A
        0507ed1e-d1c0-4395-aa29-aceab7e7080d.FS.MSM
        N/A
        
          
        
        34534.19
        PA
        USD
        34646.24
        0.0013187607
        Long
        LON
        
        US
        Y
        3
        
          2023-10-10
          Fixed
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152846378.LC.MSM
        N/A
        152846378.LC.MSM
        N/A
        
          
        
        7018.47
        PA
        USD
        6707.9
        0.0002553268
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152846405.LC.MSM
        N/A
        152846405.LC.MSM
        N/A
        
          
        
        637.61
        PA
        USD
        635.68
        0.0000241963
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151238290.LC.MSM
        N/A
        151238290.LC.MSM
        N/A
        
          
        
        7855.84
        PA
        USD
        7531.96
        0.0002866935
        Long
        LON
        
        US
        Y
        3
        
          2024-05-08
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151239892.LC.MSM
        N/A
        151239892.LC.MSM
        N/A
        
          
        
        1567.21
        PA
        USD
        1559.05
        0.0000593431
        Long
        LON
        
        US
        Y
        3
        
          2022-05-09
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147654860.LC.MSM
        N/A
        147654860.LC.MSM
        N/A
        
          
        
        136.22
        PA
        USD
        36.4000000000002
        0.0000013855
        Long
        LON
        
        US
        Y
        3
        
          2022-03-07
          Fixed
          13.56
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147656161.LC.MSM
        N/A
        147656161.LC.MSM
        N/A
        
          
        
        10688.59
        PA
        USD
        10037.81
        0.0003820752
        Long
        LON
        
        US
        Y
        3
        
          2024-02-26
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155262436.LC.MSM
        N/A
        155262436.LC.MSM
        N/A
        
          
        
        7486.78
        PA
        USD
        1030.26
        0.0000392154
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155263496.LC.MSM
        N/A
        155263496.LC.MSM
        N/A
        
          
        
        492.83
        PA
        USD
        496.46
        0.0000188971
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152553428.LC.MSM
        N/A
        152553428.LC.MSM
        N/A
        
          
        
        1812.11
        PA
        USD
        1804.09
        0.0000686702
        Long
        LON
        
        US
        Y
        3
        
          2022-05-29
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152553730.LC.MSM
        N/A
        152553730.LC.MSM
        N/A
        
          
        
        2157.52
        PA
        USD
        2170.21
        0.0000826060
        Long
        LON
        
        US
        Y
        3
        
          2022-06-10
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154230137.LC.MSM
        N/A
        154230137.LC.MSM
        N/A
        
          
        
        948.289999999999
        PA
        USD
        792.149999999999
        0.0000301521
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154230822.LC.MSM
        N/A
        154230822.LC.MSM
        N/A
        
          
        
        253.849999999999
        PA
        USD
        256.509999999999
        0.0000097637
        Long
        LON
        
        US
        Y
        3
        
          2022-06-28
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151704335.LC.MSM
        N/A
        151704335.LC.MSM
        N/A
        
          
        
        272.720000000001
        PA
        USD
        274.920000000001
        0.0000104644
        Long
        LON
        
        US
        Y
        3
        
          2022-05-14
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151705148.LC.MSM
        N/A
        151705148.LC.MSM
        N/A
        
          
        
        5596.49
        PA
        USD
        765.88
        0.0000291522
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147097480.LC.MSM
        N/A
        147097480.LC.MSM
        N/A
        
          
        
        9396.96
        PA
        USD
        9040.21
        0.0003441030
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147101726.LC.MSM
        N/A
        147101726.LC.MSM
        N/A
        
          
        
        10983.89
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          17.97
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150404413.LC.MSM
        N/A
        150404413.LC.MSM
        N/A
        
          
        
        598.509999999998
        PA
        USD
        599.229999999998
        0.0000228089
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150404827.LC.MSM
        N/A
        150404827.LC.MSM
        N/A
        
          
        
        7907.40000000001
        PA
        USD
        8040.15000000001
        0.0003060371
        Long
        LON
        
        US
        Y
        3
        
          2024-04-18
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153409366.LC.MSM
        N/A
        153409366.LC.MSM
        N/A
        
          
        
        683.87
        PA
        USD
        682.34
        0.0000259723
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153410006.LC.MSM
        N/A
        153410006.LC.MSM
        N/A
        
          
        
        2242.02
        PA
        USD
        1094.32
        0.0000416538
        Long
        LON
        
        US
        Y
        3
        
          2022-06-18
          Fixed
          29.96
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147254192.LC.MSM
        N/A
        147254192.LC.MSM
        N/A
        
          
        
        165.03
        PA
        USD
        22.62
        0.0000008610
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147255579.LC.MSM
        N/A
        147255579.LC.MSM
        N/A
        
          
        
        3891.46
        PA
        USD
        537.92
        0.0000204752
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          28.55
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146711419.LC.MSM
        N/A
        146711419.LC.MSM
        N/A
        
          
        
        21587.98
        PA
        USD
        20829.51
        0.0007928462
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          26.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146724042.LC.MSM
        N/A
        146724042.LC.MSM
        N/A
        
          
        
        16945.13
        PA
        USD
        16527.07
        0.0006290798
        Long
        LON
        
        US
        Y
        3
        
          2024-01-24
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161908607.LC.MSM
        N/A
        161908607.LC.MSM
        N/A
        
          
        
        1855.28
        PA
        USD
        1863.26
        0.0000709224
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161908682.LC.MSM
        N/A
        161908682.LC.MSM
        N/A
        
          
        
        9605.91999999999
        PA
        USD
        9658.75999999999
        0.0003676472
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162676872.LC.MSM
        N/A
        162676872.LC.MSM
        N/A
        
          
        
        2977.4
        PA
        USD
        2982.22
        0.0001135140
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162677300.LC.MSM
        N/A
        162677300.LC.MSM
        N/A
        
          
        
        1243.09
        PA
        USD
        1230.05
        0.0000468201
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164024928.LC.MSM
        N/A
        164024928.LC.MSM
        N/A
        
          
        
        409.15
        PA
        USD
        413.81
        0.0000157511
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164026212.LC.MSM
        N/A
        164026212.LC.MSM
        N/A
        
          
        
        511.46
        PA
        USD
        517.28
        0.0000196895
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        05d7967c-f65c-4b88-b674-56b2e29487f0.FS.MSM
        N/A
        05d7967c-f65c-4b88-b674-56b2e29487f0.FS.MSM
        N/A
        
          
        
        54793.14
        PA
        USD
        7890.77000000002
        0.0003003511
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          10.79
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        0617fbc7-47cc-4cc7-b65f-4b4e41f3cf01.FS.MSM
        N/A
        0617fbc7-47cc-4cc7-b65f-4b4e41f3cf01.FS.MSM
        N/A
        
          
        
        77413.03
        PA
        USD
        12248.3
        0.0004662144
        Long
        LON
        
        US
        Y
        3
        
          2024-07-18
          Fixed
          11.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144747875.LC.MSM
        N/A
        144747875.LC.MSM
        N/A
        
          
        
        109.520000000002
        PA
        USD
        110.029999999998
        0.0000041881
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144756796.LC.MSM
        N/A
        144756796.LC.MSM
        N/A
        
          
        
        72.7800000000004
        PA
        USD
        72.7800000000007
        0.0000027703
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152847920.LC.MSM
        N/A
        152847920.LC.MSM
        N/A
        
          
        
        4733.37
        PA
        USD
        4658.73
        0.0001773280
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152850505.LC.MSM
        N/A
        152850505.LC.MSM
        N/A
        
          
        
        2227.35
        PA
        USD
        2217.8
        0.0000844175
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151243793.LC.MSM
        N/A
        151243793.LC.MSM
        N/A
        
          
        
        173.680000000001
        PA
        USD
        173.510000000001
        0.0000066044
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151250473.LC.MSM
        N/A
        151250473.LC.MSM
        N/A
        
          
        
        855.170000000001
        PA
        USD
        855.089999999999
        0.0000325478
        Long
        LON
        
        US
        Y
        3
        
          2022-05-09
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146387687.LC.MSM
        N/A
        146387687.LC.MSM
        N/A
        
          
        
        275.42
        PA
        USD
        277.36
        0.0000105573
        Long
        LON
        
        US
        Y
        3
        
          2022-02-13
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146389064.LC.MSM
        N/A
        146389064.LC.MSM
        N/A
        
          
        
        3097
        PA
        USD
        427.400000000003
        0.0000162684
        Long
        LON
        
        US
        Y
        3
        
          2022-01-31
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147656386.LC.MSM
        N/A
        147656386.LC.MSM
        N/A
        
          
        
        9462.17
        PA
        USD
        9112.16
        0.0003468416
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147656395.LC.MSM
        N/A
        147656395.LC.MSM
        N/A
        
          
        
        849.639999999999
        PA
        USD
        850.419999999999
        0.0000323700
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152246564.LC.MSM
        N/A
        152246564.LC.MSM
        N/A
        
          
        
        1474.45
        PA
        USD
        1473.85
        0.0000561000
        Long
        LON
        
        US
        Y
        3
        
          2022-05-23
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152247510.LC.MSM
        N/A
        152247510.LC.MSM
        N/A
        
          
        
        1683.06
        PA
        USD
        1678.58
        0.0000638928
        Long
        LON
        
        US
        Y
        3
        
          2022-06-03
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155269279.LC.MSM
        N/A
        155269279.LC.MSM
        N/A
        
          
        
        1067.19
        PA
        USD
        1075.98
        0.0000409557
        Long
        LON
        
        US
        Y
        3
        
          2022-07-31
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155274083.LC.MSM
        N/A
        155274083.LC.MSM
        N/A
        
          
        
        570.53
        PA
        USD
        570.27
        0.0000217065
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143539729.LC.MSM
        N/A
        143539729.LC.MSM
        N/A
        
          
        
        7902.71
        PA
        USD
        7715.35000000001
        0.0002936740
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143639374.LC.MSM
        N/A
        143639374.LC.MSM
        N/A
        
          
        
        79.4799999999992
        PA
        USD
        79.5999999999992
        0.0000030299
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          25.34
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152558694.LC.MSM
        N/A
        152558694.LC.MSM
        N/A
        
          
        
        3571.66
        PA
        USD
        3595.49
        0.0001368573
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152558961.LC.MSM
        N/A
        152558961.LC.MSM
        N/A
        
          
        
        2753.19
        PA
        USD
        1403.04
        0.0000534048
        Long
        LON
        
        US
        Y
        3
        
          2022-06-03
          Fixed
          21.59
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        144776823.LC.MSM
        N/A
        144776823.LC.MSM
        N/A
        
          
        
        15731.42
        PA
        USD
        15247.44
        0.0005803725
        Long
        LON
        
        US
        Y
        3
        
          2023-12-28
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144785405.LC.MSM
        N/A
        144785405.LC.MSM
        N/A
        
          
        
        7029.49
        PA
        USD
        968.450000000002
        0.0000368627
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          20.89
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        154238887.LC.MSM
        N/A
        154238887.LC.MSM
        N/A
        
          
        
        322.43
        PA
        USD
        324.78
        0.0000123623
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154242559.LC.MSM
        N/A
        154242559.LC.MSM
        N/A
        
          
        
        1249.21
        PA
        USD
        1241.49
        0.0000472556
        Long
        LON
        
        US
        Y
        3
        
          2022-07-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164028214.LC.MSM
        N/A
        164028214.LC.MSM
        N/A
        
          
        
        2180.04
        PA
        USD
        297.370000000001
        0.0000113190
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          25.21
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164028358.LC.MSM
        N/A
        164028358.LC.MSM
        N/A
        
          
        
        6189.09
        PA
        USD
        6194.55
        0.0002357869
        Long
        LON
        
        US
        Y
        3
        
          2024-12-30
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147993739.LC.MSM
        N/A
        147993739.LC.MSM
        N/A
        
          
        
        719.11
        PA
        USD
        715.959999999999
        0.0000272520
        Long
        LON
        
        US
        Y
        3
        
          2022-02-26
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150846014.LC.MSM
        N/A
        150846014.LC.MSM
        N/A
        
          
        
        245.290000000001
        PA
        USD
        245.870000000001
        0.0000093587
        Long
        LON
        
        US
        Y
        3
        
          2022-05-08
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        07b27c26-37b3-430c-bf34-006755a1cb02.FS.MSM
        N/A
        07b27c26-37b3-430c-bf34-006755a1cb02.FS.MSM
        N/A
        
          
        
        13494.78
        PA
        USD
        13488.82
        0.0005134331
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          14.32
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        089bd8af-eaaa-4d60-9e01-26e0880cf85a.FS.MSM
        N/A
        089bd8af-eaaa-4d60-9e01-26e0880cf85a.FS.MSM
        N/A
        
          
        
        44855.46
        PA
        USD
        43307.67
        0.0016484459
        Long
        LON
        
        US
        Y
        3
        
          2024-06-27
          Fixed
          10.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144772243.LC.MSM
        N/A
        144772243.LC.MSM
        N/A
        
          
        
        6502.34
        PA
        USD
        894.51
        0.0000340483
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144778101.LC.MSM
        N/A
        144778101.LC.MSM
        N/A
        
          
        
        444.440000000001
        PA
        USD
        448.740000000002
        0.0000170807
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146396617.LC.MSM
        N/A
        146396617.LC.MSM
        N/A
        
          
        
        727.829999999998
        PA
        USD
        155.749999999999
        0.0000059284
        Long
        LON
        
        US
        Y
        3
        
          2022-01-31
          Fixed
          27.96
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        146417657.LC.MSM
        N/A
        146417657.LC.MSM
        N/A
        
          
        
        4776.55
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-20
          Fixed
          28.55
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151252017.LC.MSM
        N/A
        151252017.LC.MSM
        N/A
        
          
        
        12425.83
        PA
        USD
        11920.35
        0.0004537315
        Long
        LON
        
        US
        Y
        3
        
          2024-05-15
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151257190.LC.MSM
        N/A
        151257190.LC.MSM
        N/A
        
          
        
        650.949999999999
        PA
        USD
        650.419999999999
        0.0000247573
        Long
        LON
        
        US
        Y
        3
        
          2022-05-09
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155275462.LC.MSM
        N/A
        155275462.LC.MSM
        N/A
        
          
        
        3228.19000000001
        PA
        USD
        3251.77000000001
        0.0001237741
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155280738.LC.MSM
        N/A
        155280738.LC.MSM
        N/A
        
          
        
        3543.46
        PA
        USD
        2989.3
        0.0001137835
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151705594.LC.MSM
        N/A
        151705594.LC.MSM
        N/A
        
          
        
        0.00400000000081491
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151706258.LC.MSM
        N/A
        151706258.LC.MSM
        N/A
        
          
        
        201.3
        PA
        USD
        201.22
        0.0000076592
        Long
        LON
        
        US
        Y
        3
        
          2022-05-14
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164029621.LC.MSM
        N/A
        164029621.LC.MSM
        N/A
        
          
        
        2576.1
        PA
        USD
        2596.23
        0.0000988219
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164030654.LC.MSM
        N/A
        164030654.LC.MSM
        N/A
        
          
        
        4190.8
        PA
        USD
        569.320000000002
        0.0000216704
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          26.19
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152851507.LC.MSM
        N/A
        152851507.LC.MSM
        N/A
        
          
        
        5457.35
        PA
        USD
        5216.07
        0.0001985424
        Long
        LON
        
        US
        Y
        3
        
          2024-06-04
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152856062.LC.MSM
        N/A
        152856062.LC.MSM
        N/A
        
          
        
        2442.2
        PA
        USD
        2421.45
        0.0000921691
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153413755.LC.MSM
        N/A
        153413755.LC.MSM
        N/A
        
          
        
        2401.54
        PA
        USD
        2404.36
        0.0000915186
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153414557.LC.MSM
        N/A
        153414557.LC.MSM
        N/A
        
          
        
        132.84
        PA
        USD
        132.84
        0.0000050564
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144787072.LC.MSM
        N/A
        144787072.LC.MSM
        N/A
        
          
        
        1803.85
        PA
        USD
        1797.85
        0.0000684326
        Long
        LON
        
        US
        Y
        3
        
          2021-12-11
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144790577.LC.MSM
        N/A
        144790577.LC.MSM
        N/A
        
          
        
        6900.78
        PA
        USD
        6667.73
        0.0002537978
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164033067.LC.MSM
        N/A
        164033067.LC.MSM
        N/A
        
          
        
        2966.35
        PA
        USD
        2981
        0.0001134676
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164034030.LC.MSM
        N/A
        164034030.LC.MSM
        N/A
        
          
        
        10665.31
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-12-30
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        154245145.LC.MSM
        N/A
        154245145.LC.MSM
        N/A
        
          
        
        5832.64
        PA
        USD
        5911.13
        0.0002249989
        Long
        LON
        
        US
        Y
        3
        
          2024-07-10
          Fixed
          19.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154249437.LC.MSM
        N/A
        154249437.LC.MSM
        N/A
        
          
        
        5859.75
        PA
        USD
        5855.71
        0.0002228894
        Long
        LON
        
        US
        Y
        3
        
          2024-06-27
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152251315.LC.MSM
        N/A
        152251315.LC.MSM
        N/A
        
          
        
        4914.15
        PA
        USD
        667.76
        0.0000254174
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152251641.LC.MSM
        N/A
        152251641.LC.MSM
        N/A
        
          
        
        7921.92
        PA
        USD
        7905.57
        0.0003009145
        Long
        LON
        
        US
        Y
        3
        
          2024-05-24
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147262248.LC.MSM
        N/A
        147262248.LC.MSM
        N/A
        
          
        
        7082.71
        PA
        USD
        978.329999999998
        0.0000372388
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147268099.LC.MSM
        N/A
        147268099.LC.MSM
        N/A
        
          
        
        1066.5
        PA
        USD
        139.360000000001
        0.0000053045
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147656906.LC.MSM
        N/A
        147656906.LC.MSM
        N/A
        
          
        
        4906.54
        PA
        USD
        4770.6
        0.0001815862
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147657062.LC.MSM
        N/A
        147657062.LC.MSM
        N/A
        
          
        
        7446.5
        PA
        USD
        7201.83
        0.0002741276
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152862701.LC.MSM
        N/A
        152862701.LC.MSM
        N/A
        
          
        
        8971.3
        PA
        USD
        8758.86
        0.0003333938
        Long
        LON
        
        US
        Y
        3
        
          2024-06-04
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152863184.LC.MSM
        N/A
        152863184.LC.MSM
        N/A
        
          
        
        11693.36
        PA
        USD
        10854.58
        0.0004131644
        Long
        LON
        
        US
        Y
        3
        
          2024-06-10
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150849451.LC.MSM
        N/A
        150849451.LC.MSM
        N/A
        
          
        
        16407.6
        PA
        USD
        2587.93999999999
        0.0000985063
        Long
        LON
        
        US
        Y
        3
        
          2024-04-29
          Fixed
          22.33
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        150849958.LC.MSM
        N/A
        150849958.LC.MSM
        N/A
        
          
        
        755.579999999999
        PA
        USD
        761.679999999999
        0.0000289923
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161909054.LC.MSM
        N/A
        161909054.LC.MSM
        N/A
        
          
        
        1325.04
        PA
        USD
        64.6200000000001
        0.0000024597
        Long
        LON
        
        US
        Y
        3
        
          2022-11-21
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        161909056.LC.MSM
        N/A
        161909056.LC.MSM
        N/A
        
          
        
        923.409999999999
        PA
        USD
        928.819999999999
        0.0000353542
        Long
        LON
        
        US
        Y
        3
        
          2022-11-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        08f4f534-4c3e-46d5-bde1-7c351b3a247d.FS.MSM
        N/A
        08f4f534-4c3e-46d5-bde1-7c351b3a247d.FS.MSM
        N/A
        
          
        
        35398.81
        PA
        USD
        34322.23
        0.0013064277
        Long
        LON
        
        US
        Y
        3
        
          2024-04-22
          Fixed
          15.82
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        092c0351-c55d-4dae-992d-db1f0c777cc7.FS.MSM
        N/A
        092c0351-c55d-4dae-992d-db1f0c777cc7.FS.MSM
        N/A
        
          
        
        17910.87
        PA
        USD
        17485.73
        0.0006655699
        Long
        LON
        
        US
        Y
        3
        
          2024-02-14
          Fixed
          10.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144815579.LC.MSM
        N/A
        144815579.LC.MSM
        N/A
        
          
        
        0.00399999999899592
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144816771.LC.MSM
        N/A
        144816771.LC.MSM
        N/A
        
          
        
        13113.57
        PA
        USD
        12696.9
        0.0004832897
        Long
        LON
        
        US
        Y
        3
        
          2023-12-27
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147103549.LC.MSM
        N/A
        147103549.LC.MSM
        N/A
        
          
        
        15824.73
        PA
        USD
        15354.03
        0.0005844297
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147116724.LC.MSM
        N/A
        147116724.LC.MSM
        N/A
        
          
        
        3448.02
        PA
        USD
        271.819999999998
        0.0000103464
        Long
        LON
        
        US
        Y
        3
        
          2022-02-27
          Fixed
          15.02
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144784562.LC.MSM
        N/A
        144784562.LC.MSM
        N/A
        
          
        
        7238.52000000001
        PA
        USD
        7275.88
        0.0002769462
        Long
        LON
        
        US
        Y
        3
        
          2023-12-11
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144786914.LC.MSM
        N/A
        144786914.LC.MSM
        N/A
        
          
        
        2682.666
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-24
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151707675.LC.MSM
        N/A
        151707675.LC.MSM
        N/A
        
          
        
        722.010000000003
        PA
        USD
        726.040000000003
        0.0000276357
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151708618.LC.MSM
        N/A
        151708618.LC.MSM
        N/A
        
          
        
        241.29
        PA
        USD
        241.42
        0.0000091893
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143675757.LC.MSM
        N/A
        143675757.LC.MSM
        N/A
        
          
        
        14463.76
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          17.97
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        143784958.LC.MSM
        N/A
        143784958.LC.MSM
        N/A
        
          
        
        11417.77
        PA
        USD
        10868.44
        0.0004136920
        Long
        LON
        
        US
        Y
        3
        
          2023-12-11
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146735707.LC.MSM
        N/A
        146735707.LC.MSM
        N/A
        
          
        
        14468.65
        PA
        USD
        13932.73
        0.0005303299
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146740991.LC.MSM
        N/A
        146740991.LC.MSM
        N/A
        
          
        
        11019.25
        PA
        USD
        10760.62
        0.0004095880
        Long
        LON
        
        US
        Y
        3
        
          2024-01-25
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152562634.LC.MSM
        N/A
        152562634.LC.MSM
        N/A
        
          
        
        505.440000000001
        PA
        USD
        509.750000000001
        0.0000194029
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152564730.LC.MSM
        N/A
        152564730.LC.MSM
        N/A
        
          
        
        384.65
        PA
        USD
        384.37
        0.0000146305
        Long
        LON
        
        US
        Y
        3
        
          2022-06-10
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147662364.LC.MSM
        N/A
        147662364.LC.MSM
        N/A
        
          
        
        17411.86
        PA
        USD
        16907.11
        0.0006435455
        Long
        LON
        
        US
        Y
        3
        
          2024-02-14
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147667419.LC.MSM
        N/A
        147667419.LC.MSM
        N/A
        
          
        
        57.3800000000001
        PA
        USD
        45.520000000001
        0.0000017327
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147270661.LC.MSM
        N/A
        147270661.LC.MSM
        N/A
        
          
        
        0.00300000000061118
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147272611.LC.MSM
        N/A
        147272611.LC.MSM
        N/A
        
          
        
        444.349999999999
        PA
        USD
        443.68
        0.0000168881
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152865020.LC.MSM
        N/A
        152865020.LC.MSM
        N/A
        
          
        
        3315.14
        PA
        USD
        3277.16
        0.0001247405
        Long
        LON
        
        US
        Y
        3
        
          2022-07-05
          Fixed
          25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152870875.LC.MSM
        N/A
        152870875.LC.MSM
        N/A
        
          
        
        367.52
        PA
        USD
        366.34
        0.0000139442
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155283172.LC.MSM
        N/A
        155283172.LC.MSM
        N/A
        
          
        
        870.68
        PA
        USD
        135.16
        0.0000051447
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          30.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        155290649.LC.MSM
        N/A
        155290649.LC.MSM
        N/A
        
          
        
        12851.81
        PA
        USD
        12763.24
        0.0004858149
        Long
        LON
        
        US
        Y
        3
        
          2024-08-13
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147123609.LC.MSM
        N/A
        147123609.LC.MSM
        N/A
        
          
        
        7848.71
        PA
        USD
        7511.77
        0.0002859250
        Long
        LON
        
        US
        Y
        3
        
          2024-02-08
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147133701.LC.MSM
        N/A
        147133701.LC.MSM
        N/A
        
          
        
        7463.21
        PA
        USD
        7190.74
        0.0002737055
        Long
        LON
        
        US
        Y
        3
        
          2024-02-04
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150405372.LC.MSM
        N/A
        150405372.LC.MSM
        N/A
        
          
        
        2661.9
        PA
        USD
        2661.02
        0.0001012880
        Long
        LON
        
        US
        Y
        3
        
          2022-04-18
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150409996.LC.MSM
        N/A
        150409996.LC.MSM
        N/A
        
          
        
        586.740000000002
        PA
        USD
        590.050000000002
        0.0000224594
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153415548.LC.MSM
        N/A
        153415548.LC.MSM
        N/A
        
          
        
        1322.94
        PA
        USD
        1334.06
        0.0000507791
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153416240.LC.MSM
        N/A
        153416240.LC.MSM
        N/A
        
          
        
        4776.08
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          17.29
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162679561.LC.MSM
        N/A
        162679561.LC.MSM
        N/A
        
          
        
        2002.91
        PA
        USD
        1982.13
        0.0000754470
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162680294.LC.MSM
        N/A
        162680294.LC.MSM
        N/A
        
          
        
        326.72
        PA
        USD
        324.5
        0.0000123516
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152567821.LC.MSM
        N/A
        152567821.LC.MSM
        N/A
        
          
        
        167.35
        PA
        USD
        167.890000000001
        0.0000063905
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152574128.LC.MSM
        N/A
        152574128.LC.MSM
        N/A
        
          
        
        4135.21
        PA
        USD
        648.320000000001
        0.0000246774
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          24.24
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        146427601.LC.MSM
        N/A
        146427601.LC.MSM
        N/A
        
          
        
        185.7
        PA
        USD
        185.17
        0.0000070482
        Long
        LON
        
        US
        Y
        3
        
          2022-01-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146428702.LC.MSM
        N/A
        146428702.LC.MSM
        N/A
        
          
        
        10683.5
        PA
        USD
        10868.06
        0.0004136775
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151260713.LC.MSM
        N/A
        151260713.LC.MSM
        N/A
        
          
        
        107.19
        PA
        USD
        107.2
        0.0000040804
        Long
        LON
        
        US
        Y
        3
        
          2022-05-13
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151269228.LC.MSM
        N/A
        151269228.LC.MSM
        N/A
        
          
        
        268.21
        PA
        USD
        267.9
        0.0000101972
        Long
        LON
        
        US
        Y
        3
        
          2022-05-07
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161913459.LC.MSM
        N/A
        161913459.LC.MSM
        N/A
        
          
        
        2772.59
        PA
        USD
        2780.17
        0.0001058233
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161914017.LC.MSM
        N/A
        161914017.LC.MSM
        N/A
        
          
        
        1613.35
        PA
        USD
        1630.53
        0.0000620638
        Long
        LON
        
        US
        Y
        3
        
          2022-11-20
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150410483.LC.MSM
        N/A
        150410483.LC.MSM
        N/A
        
          
        
        232.499999999999
        PA
        USD
        233.61
        0.0000088920
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150410527.LC.MSM
        N/A
        150410527.LC.MSM
        N/A
        
          
        
        14877.55
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          27.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144790302.LC.MSM
        N/A
        144790302.LC.MSM
        N/A
        
          
        
        2398.51
        PA
        USD
        226.44
        0.0000086191
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144792720.LC.MSM
        N/A
        144792720.LC.MSM
        N/A
        
          
        
        4986.8
        PA
        USD
        5094.09
        0.0001938994
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          16.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        09d5b23f-ec48-4812-8410-fe3dd23e3acc.FS.MSM
        N/A
        09d5b23f-ec48-4812-8410-fe3dd23e3acc.FS.MSM
        N/A
        
          
        
        73416.09
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-10-17
          Fixed
          27.04
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        0afce1ff-0a87-480a-8e43-ea887fc1e121.FS.MSM
        N/A
        0afce1ff-0a87-480a-8e43-ea887fc1e121.FS.MSM
        N/A
        
          
        
        45326.96
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-10-18
          Fixed
          27.04
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147677712.LC.MSM
        N/A
        147677712.LC.MSM
        N/A
        
          
        
        5402.03
        PA
        USD
        5237.51
        0.0001993585
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          26.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147683136.LC.MSM
        N/A
        147683136.LC.MSM
        N/A
        
          
        
        5349.58
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          16.91
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162680300.LC.MSM
        N/A
        162680300.LC.MSM
        N/A
        
          
        
        1263.96
        PA
        USD
        173.08
        0.0000065880
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162683604.LC.MSM
        N/A
        162683604.LC.MSM
        N/A
        
          
        
        666.21
        PA
        USD
        661.01
        0.0000251604
        Long
        LON
        
        US
        Y
        3
        
          2022-12-04
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146476041.LC.MSM
        N/A
        146476041.LC.MSM
        N/A
        
          
        
        3451.18
        PA
        USD
        473.390000000001
        0.0000180189
        Long
        LON
        
        US
        Y
        3
        
          2022-02-14
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146497021.LC.MSM
        N/A
        146497021.LC.MSM
        N/A
        
          
        
        2766.21
        PA
        USD
        95.7799999999988
        0.0000036457
        Long
        LON
        
        US
        Y
        3
        
          2022-01-22
          Fixed
          28.55
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151270208.LC.MSM
        N/A
        151270208.LC.MSM
        N/A
        
          
        
        677.870000000001
        PA
        USD
        677.460000000001
        0.0000257866
        Long
        LON
        
        US
        Y
        3
        
          2022-05-10
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151271303.LC.MSM
        N/A
        151271303.LC.MSM
        N/A
        
          
        
        1196.37
        PA
        USD
        1195.54
        0.0000455066
        Long
        LON
        
        US
        Y
        3
        
          2022-05-07
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164037299.LC.MSM
        N/A
        164037299.LC.MSM
        N/A
        
          
        
        3734.04
        PA
        USD
        3674.6
        0.0001398685
        Long
        LON
        
        US
        Y
        3
        
          2023-01-07
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164037457.LC.MSM
        N/A
        164037457.LC.MSM
        N/A
        
          
        
        1479.99
        PA
        USD
        1467.55
        0.0000558602
        Long
        LON
        
        US
        Y
        3
        
          2023-01-02
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144823799.LC.MSM
        N/A
        144823799.LC.MSM
        N/A
        
          
        
        506.83
        PA
        USD
        501.260000000001
        0.0000190798
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144854554.LC.MSM
        N/A
        144854554.LC.MSM
        N/A
        
          
        
        16100.69
        PA
        USD
        15620.57
        0.0005945752
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        0b7fa7c7-645d-4c20-a12d-9600960eeec8.FS.MSM
        N/A
        0b7fa7c7-645d-4c20-a12d-9600960eeec8.FS.MSM
        N/A
        
          
        
        5893.85
        PA
        USD
        5884.82
        0.0002239974
        Long
        LON
        
        US
        Y
        3
        
          2022-12-14
          Fixed
          15.07
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        0bd0943f-d146-4fa3-a67b-282592387ce6.FS.MSM
        N/A
        0bd0943f-d146-4fa3-a67b-282592387ce6.FS.MSM
        N/A
        
          
        
        60393.89
        PA
        USD
        57364.19
        0.0021834877
        Long
        LON
        
        US
        Y
        3
        
          2024-10-26
          Fixed
          15.82
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152252604.LC.MSM
        N/A
        152252604.LC.MSM
        N/A
        
          
        
        13961.8
        PA
        USD
        13509.82
        0.0005142324
        Long
        LON
        
        US
        Y
        3
        
          2024-05-28
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152254762.LC.MSM
        N/A
        152254762.LC.MSM
        N/A
        
          
        
        1222.03
        PA
        USD
        1225.38
        0.0000466424
        Long
        LON
        
        US
        Y
        3
        
          2022-05-23
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143875023.LC.MSM
        N/A
        143875023.LC.MSM
        N/A
        
          
        
        4873.00000000001
        PA
        USD
        4832.52000000001
        0.0001839431
        Long
        LON
        
        US
        Y
        3
        
          2021-12-24
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143877675.LC.MSM
        N/A
        143877675.LC.MSM
        N/A
        
          
        
        4859.02
        PA
        USD
        4644.94
        0.0001768031
        Long
        LON
        
        US
        Y
        3
        
          2023-12-11
          Fixed
          23.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151716779.LC.MSM
        N/A
        151716779.LC.MSM
        N/A
        
          
        
        498.64
        PA
        USD
        501.19
        0.0000190771
        Long
        LON
        
        US
        Y
        3
        
          2022-05-14
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151721058.LC.MSM
        N/A
        151721058.LC.MSM
        N/A
        
          
        
        63.0599999999998
        PA
        USD
        62.9399999999998
        0.0000023957
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144795598.LC.MSM
        N/A
        144795598.LC.MSM
        N/A
        
          
        
        0
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144804468.LC.MSM
        N/A
        144804468.LC.MSM
        N/A
        
          
        
        424.679999999997
        PA
        USD
        426.840000000004
        0.0000162471
        Long
        LON
        
        US
        Y
        3
        
          2021-12-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147685120.LC.MSM
        N/A
        147685120.LC.MSM
        N/A
        
          
        
        16862.85
        PA
        USD
        16253.14
        0.0006186531
        Long
        LON
        
        US
        Y
        3
        
          2024-02-15
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147688242.LC.MSM
        N/A
        147688242.LC.MSM
        N/A
        
          
        
        1375.48
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          16.91
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147277545.LC.MSM
        N/A
        147277545.LC.MSM
        N/A
        
          
        
        7268.17
        PA
        USD
        7211.2
        0.0002744842
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147278317.LC.MSM
        N/A
        147278317.LC.MSM
        N/A
        
          
        
        2546.13
        PA
        USD
        350.099999999999
        0.0000133261
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162683651.LC.MSM
        N/A
        162683651.LC.MSM
        N/A
        
          
        
        1103.39
        PA
        USD
        1089.43
        0.0000414676
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162684683.LC.MSM
        N/A
        162684683.LC.MSM
        N/A
        
          
        
        7138.57
        PA
        USD
        7083.12
        0.0002696091
        Long
        LON
        
        US
        Y
        3
        
          2024-12-05
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155306300.LC.MSM
        N/A
        155306300.LC.MSM
        N/A
        
          
        
        1340.18
        PA
        USD
        1358.62
        0.0000517140
        Long
        LON
        
        US
        Y
        3
        
          2022-07-29
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155306343.LC.MSM
        N/A
        155306343.LC.MSM
        N/A
        
          
        
        19032.25
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-07-15
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        143887750.LC.MSM
        N/A
        143887750.LC.MSM
        N/A
        
          
        
        6287.987
        PA
        USD
        877.27
        0.0000333921
        Long
        LON
        
        US
        Y
        3
        
          2021-12-06
          Fixed
          20.89
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        143898387.LC.MSM
        N/A
        143898387.LC.MSM
        N/A
        
          
        
        9310.53
        PA
        USD
        9118.22
        0.0003470723
        Long
        LON
        
        US
        Y
        3
        
          2023-12-31
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150411087.LC.MSM
        N/A
        150411087.LC.MSM
        N/A
        
          
        
        1076.05
        PA
        USD
        236.98
        0.0000090203
        Long
        LON
        
        US
        Y
        3
        
          2022-04-18
          Fixed
          30.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        150411317.LC.MSM
        N/A
        150411317.LC.MSM
        N/A
        
          
        
        450.489999999997
        PA
        USD
        452.059999999997
        0.0000172070
        Long
        LON
        
        US
        Y
        3
        
          2022-04-24
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144855727.LC.MSM
        N/A
        144855727.LC.MSM
        N/A
        
          
        
        9208.33999999999
        PA
        USD
        8988.16
        0.0003421217
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144860398.LC.MSM
        N/A
        144860398.LC.MSM
        N/A
        
          
        
        9573.38
        PA
        USD
        9208.75
        0.0003505182
        Long
        LON
        
        US
        Y
        3
        
          2023-12-21
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154251833.LC.MSM
        N/A
        154251833.LC.MSM
        N/A
        
          
        
        1285.41
        PA
        USD
        1283.91
        0.0000488702
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154251853.LC.MSM
        N/A
        154251853.LC.MSM
        N/A
        
          
        
        1120.03
        PA
        USD
        1133.67
        0.0000431516
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164038336.LC.MSM
        N/A
        164038336.LC.MSM
        N/A
        
          
        
        3099.22
        PA
        USD
        3090.26
        0.0001176264
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164038429.LC.MSM
        N/A
        164038429.LC.MSM
        N/A
        
          
        
        1601.84
        PA
        USD
        1620.63
        0.0000616870
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146530054.LC.MSM
        N/A
        146530054.LC.MSM
        N/A
        
          
        
        3338.47
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-01-22
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146544625.LC.MSM
        N/A
        146544625.LC.MSM
        N/A
        
          
        
        2568.95
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        143982488.LC.MSM
        N/A
        143982488.LC.MSM
        N/A
        
          
        
        5139.91
        PA
        USD
        4984.13
        0.0001897139
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143985240.LC.MSM
        N/A
        143985240.LC.MSM
        N/A
        
          
        
        11690.04
        PA
        USD
        11416.54
        0.0004345546
        Long
        LON
        
        US
        Y
        3
        
          2023-12-27
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161914500.LC.MSM
        N/A
        161914500.LC.MSM
        N/A
        
          
        
        1388.12
        PA
        USD
        1391.61
        0.0000529697
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161919251.LC.MSM
        N/A
        161919251.LC.MSM
        N/A
        
          
        
        1157.71
        PA
        USD
        1151
        0.0000438112
        Long
        LON
        
        US
        Y
        3
        
          2022-11-25
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        0d7bd69d-c079-4e5e-8822-5fb889c5d9e3.FS.MSM
        N/A
        0d7bd69d-c079-4e5e-8822-5fb889c5d9e3.FS.MSM
        N/A
        
          
        
        42986.44
        PA
        USD
        41916.62
        0.0015954975
        Long
        LON
        
        US
        Y
        3
        
          2024-02-15
          Fixed
          10.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        0e0d20fb-0ec1-4a88-a728-aafa68bc1a2f.FS.MSM
        N/A
        0e0d20fb-0ec1-4a88-a728-aafa68bc1a2f.FS.MSM
        N/A
        
          
        
        26008.02
        PA
        USD
        4135.57
        0.0001574147
        Long
        LON
        
        US
        Y
        3
        
          2022-07-19
          Fixed
          15.49
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147138278.LC.MSM
        N/A
        147138278.LC.MSM
        N/A
        
          
        
        7429.84
        PA
        USD
        7199.73
        0.0002740477
        Long
        LON
        
        US
        Y
        3
        
          2024-02-04
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147138770.LC.MSM
        N/A
        147138770.LC.MSM
        N/A
        
          
        
        5142.99
        PA
        USD
        715.479999999996
        0.0000272337
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          16.91
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        161922663.LC.MSM
        N/A
        161922663.LC.MSM
        N/A
        
          
        
        1228.74
        PA
        USD
        1228.08
        0.0000467451
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161923094.LC.MSM
        N/A
        161923094.LC.MSM
        N/A
        
          
        
        1079.65
        PA
        USD
        1070.27
        0.0000407383
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150415145.LC.MSM
        N/A
        150415145.LC.MSM
        N/A
        
          
        
        301.26
        PA
        USD
        302.89
        0.0000115291
        Long
        LON
        
        US
        Y
        3
        
          2022-05-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150425762.LC.MSM
        N/A
        150425762.LC.MSM
        N/A
        
          
        
        220.98
        PA
        USD
        220.76
        0.0000084029
        Long
        LON
        
        US
        Y
        3
        
          2022-04-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147690690.LC.MSM
        N/A
        147690690.LC.MSM
        N/A
        
          
        
        6812.64
        PA
        USD
        6568.39
        0.0002500166
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147880842.LC.MSM
        N/A
        147880842.LC.MSM
        N/A
        
          
        
        7533.45
        PA
        USD
        7193.67
        0.0002738170
        Long
        LON
        
        US
        Y
        3
        
          2024-02-21
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144871721.LC.MSM
        N/A
        144871721.LC.MSM
        N/A
        
          
        
        8303.06000000001
        PA
        USD
        8053.83000000001
        0.0003065578
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144875255.LC.MSM
        N/A
        144875255.LC.MSM
        N/A
        
          
        
        15079.36
        PA
        USD
        14696.74
        0.0005594109
        Long
        LON
        
        US
        Y
        3
        
          2023-12-12
          Fixed
          26.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146549334.LC.MSM
        N/A
        146549334.LC.MSM
        N/A
        
          
        
        7478.22
        PA
        USD
        7498.27
        0.0002854112
        Long
        LON
        
        US
        Y
        3
        
          2024-01-22
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146550768.LC.MSM
        N/A
        146550768.LC.MSM
        N/A
        
          
        
        5252.14
        PA
        USD
        5283.01
        0.0002010904
        Long
        LON
        
        US
        Y
        3
        
          2024-01-22
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150850146.LC.MSM
        N/A
        150850146.LC.MSM
        N/A
        
          
        
        6325.7
        PA
        USD
        6365.5
        0.0002422939
        Long
        LON
        
        US
        Y
        3
        
          2024-05-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150851414.LC.MSM
        N/A
        150851414.LC.MSM
        N/A
        
          
        
        3534.63
        PA
        USD
        479.98
        0.0000182698
        Long
        LON
        
        US
        Y
        3
        
          2022-04-30
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164038620.LC.MSM
        N/A
        164038620.LC.MSM
        N/A
        
          
        
        5682.22
        PA
        USD
        5647.15
        0.0002149509
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164040590.LC.MSM
        N/A
        164040590.LC.MSM
        N/A
        
          
        
        3401.15
        PA
        USD
        3416.34
        0.0001300382
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152582864.LC.MSM
        N/A
        152582864.LC.MSM
        N/A
        
          
        
        3004.13
        PA
        USD
        411.970000000001
        0.0000156811
        Long
        LON
        
        US
        Y
        3
        
          2024-06-06
          Fixed
          20.87
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152583109.LC.MSM
        N/A
        152583109.LC.MSM
        N/A
        
          
        
        630.579999999999
        PA
        USD
        637.089999999999
        0.0000242499
        Long
        LON
        
        US
        Y
        3
        
          2022-05-31
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143997620.LC.MSM
        N/A
        143997620.LC.MSM
        N/A
        
          
        
        10522.75
        PA
        USD
        10197.1
        0.0003881384
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144015286.LC.MSM
        N/A
        144015286.LC.MSM
        N/A
        
          
        
        12189.95
        PA
        USD
        1679.57
        0.0000639305
        Long
        LON
        
        US
        Y
        3
        
          2023-12-19
          Fixed
          15.02
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144805555.LC.MSM
        N/A
        144805555.LC.MSM
        N/A
        
          
        
        17891.87
        PA
        USD
        2456.53
        0.0000935044
        Long
        LON
        
        US
        Y
        3
        
          2021-12-20
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144818971.LC.MSM
        N/A
        144818971.LC.MSM
        N/A
        
          
        
        9923.74
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-12
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150431588.LC.MSM
        N/A
        150431588.LC.MSM
        N/A
        
          
        
        1888.66
        PA
        USD
        1885.47
        0.0000717678
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150434315.LC.MSM
        N/A
        150434315.LC.MSM
        N/A
        
          
        
        163.84
        PA
        USD
        165.549999999999
        0.0000063014
        Long
        LON
        
        US
        Y
        3
        
          2022-04-18
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161927103.LC.MSM
        N/A
        161927103.LC.MSM
        N/A
        
          
        
        5572.33
        PA
        USD
        5545.89
        0.0002110965
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161929661.LC.MSM
        N/A
        161929661.LC.MSM
        N/A
        
          
        
        1279.89
        PA
        USD
        1293.28
        0.0000492269
        Long
        LON
        
        US
        Y
        3
        
          2022-11-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152871513.LC.MSM
        N/A
        152871513.LC.MSM
        N/A
        
          
        
        13769.24
        PA
        USD
        13164.14
        0.0005010746
        Long
        LON
        
        US
        Y
        3
        
          2024-06-06
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152872848.LC.MSM
        N/A
        152872848.LC.MSM
        N/A
        
          
        
        7925.63
        PA
        USD
        3416.3
        0.0001300367
        Long
        LON
        
        US
        Y
        3
        
          2022-06-10
          Fixed
          15.57
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        155312282.LC.MSM
        N/A
        155312282.LC.MSM
        N/A
        
          
        
        5438.94
        PA
        USD
        5374.3
        0.0002045652
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155313370.LC.MSM
        N/A
        155313370.LC.MSM
        N/A
        
          
        
        6512.99
        PA
        USD
        6545.19
        0.0002491335
        Long
        LON
        
        US
        Y
        3
        
          2024-07-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144821940.LC.MSM
        N/A
        144821940.LC.MSM
        N/A
        
          
        
        995.659999999997
        PA
        USD
        830.079999999999
        0.0000315958
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144823479.LC.MSM
        N/A
        144823479.LC.MSM
        N/A
        
          
        
        583.78
        PA
        USD
        583.410000000001
        0.0000222067
        Long
        LON
        
        US
        Y
        3
        
          2021-12-11
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151721208.LC.MSM
        N/A
        151721208.LC.MSM
        N/A
        
          
        
        660.840000000001
        PA
        USD
        661.820000000002
        0.0000251913
        Long
        LON
        
        US
        Y
        3
        
          2022-05-14
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151721675.LC.MSM
        N/A
        151721675.LC.MSM
        N/A
        
          
        
        3841.64
        PA
        USD
        297.96
        0.0000113414
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146741149.LC.MSM
        N/A
        146741149.LC.MSM
        N/A
        
          
        
        1645.2
        PA
        USD
        228.219999999997
        0.0000086869
        Long
        LON
        
        US
        Y
        3
        
          2022-01-30
          Fixed
          20.89
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146741638.LC.MSM
        N/A
        146741638.LC.MSM
        N/A
        
          
        
        4989.94000000001
        PA
        USD
        5009.76000000002
        0.0001906895
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          26.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151276075.LC.MSM
        N/A
        151276075.LC.MSM
        N/A
        
          
        
        13995.28
        PA
        USD
        2175.33
        0.0000828009
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          15.57
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151279961.LC.MSM
        N/A
        151279961.LC.MSM
        N/A
        
          
        
        12869.17
        PA
        USD
        12325.02
        0.0004691347
        Long
        LON
        
        US
        Y
        3
        
          2024-05-06
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154252697.LC.MSM
        N/A
        154252697.LC.MSM
        N/A
        
          
        
        567.3
        PA
        USD
        569.9
        0.0000216924
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154253587.LC.MSM
        N/A
        154253587.LC.MSM
        N/A
        
          
        
        765.59
        PA
        USD
        764.2
        0.0000290882
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        111ef59c-fb5f-4648-9b23-2abab6a98e9e.FS.MSM
        N/A
        111ef59c-fb5f-4648-9b23-2abab6a98e9e.FS.MSM
        N/A
        
          
        
        162172.09
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-22
          Fixed
          19.7
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        112c73e2-6e9f-473b-a39c-744450a3f0ed.FS.MSM
        N/A
        112c73e2-6e9f-473b-a39c-744450a3f0ed.FS.MSM
        N/A
        
          
        
        15386.45
        PA
        USD
        15668.75
        0.0005964091
        Long
        LON
        
        US
        Y
        3
        
          2022-10-25
          Fixed
          18.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146560289.LC.MSM
        N/A
        146560289.LC.MSM
        N/A
        
          
        
        8712.53
        PA
        USD
        1140.91000000001
        0.0000434271
        Long
        LON
        
        US
        Y
        3
        
          2022-01-22
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146576619.LC.MSM
        N/A
        146576619.LC.MSM
        N/A
        
          
        
        10558.51
        PA
        USD
        10630.79
        0.0004046462
        Long
        LON
        
        US
        Y
        3
        
          2024-02-25
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150436227.LC.MSM
        N/A
        150436227.LC.MSM
        N/A
        
          
        
        1755.79
        PA
        USD
        1755.46
        0.0000668191
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150436342.LC.MSM
        N/A
        150436342.LC.MSM
        N/A
        
          
        
        1539.35
        PA
        USD
        211.260000000001
        0.0000080413
        Long
        LON
        
        US
        Y
        3
        
          2022-04-18
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144023482.LC.MSM
        N/A
        144023482.LC.MSM
        N/A
        
          
        
        6483.57
        PA
        USD
        6282.55
        0.0002391365
        Long
        LON
        
        US
        Y
        3
        
          2023-12-13
          Fixed
          25.34
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144043751.LC.MSM
        N/A
        144043751.LC.MSM
        N/A
        
          
        
        23349.54
        PA
        USD
        22259.34
        0.0008472707
        Long
        LON
        
        US
        Y
        3
        
          2023-12-19
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151721850.LC.MSM
        N/A
        151721850.LC.MSM
        N/A
        
          
        
        1357.82
        PA
        USD
        1372.7
        0.0000522499
        Long
        LON
        
        US
        Y
        3
        
          2022-05-22
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151730545.LC.MSM
        N/A
        151730545.LC.MSM
        N/A
        
          
        
        821.250000000003
        PA
        USD
        823.880000000001
        0.0000313598
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152255265.LC.MSM
        N/A
        152255265.LC.MSM
        N/A
        
          
        
        8137.33
        PA
        USD
        8150.27
        0.0003102286
        Long
        LON
        
        US
        Y
        3
        
          2022-06-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152263170.LC.MSM
        N/A
        152263170.LC.MSM
        N/A
        
          
        
        385.430000000002
        PA
        USD
        390.090000000002
        0.0000148482
        Long
        LON
        
        US
        Y
        3
        
          2022-05-29
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150861335.LC.MSM
        N/A
        150861335.LC.MSM
        N/A
        
          
        
        548.269999999998
        PA
        USD
        549.489999999998
        0.0000209156
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150862138.LC.MSM
        N/A
        150862138.LC.MSM
        N/A
        
          
        
        2901.48
        PA
        USD
        2898.59
        0.0001103308
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162686223.LC.MSM
        N/A
        162686223.LC.MSM
        N/A
        
          
        
        1774.63
        PA
        USD
        1761.98
        0.0000670673
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162686617.LC.MSM
        N/A
        162686617.LC.MSM
        N/A
        
          
        
        12723.53
        PA
        USD
        841.129999999996
        0.0000320164
        Long
        LON
        
        US
        Y
        3
        
          2024-12-02
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152583392.LC.MSM
        N/A
        152583392.LC.MSM
        N/A
        
          
        
        216.929999999999
        PA
        USD
        218.189999999999
        0.0000083051
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152584823.LC.MSM
        N/A
        152584823.LC.MSM
        N/A
        
          
        
        336.42
        PA
        USD
        335.7
        0.0000127780
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155313892.LC.MSM
        N/A
        155313892.LC.MSM
        N/A
        
          
        
        142.43
        PA
        USD
        142.95
        0.0000054412
        Long
        LON
        
        US
        Y
        3
        
          2022-07-22
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155314228.LC.MSM
        N/A
        155314228.LC.MSM
        N/A
        
          
        
        1549.38
        PA
        USD
        1551.8
        0.0000590671
        Long
        LON
        
        US
        Y
        3
        
          2022-07-17
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147882604.LC.MSM
        N/A
        147882604.LC.MSM
        N/A
        
          
        
        9147.63
        PA
        USD
        8770.87999999999
        0.0003338513
        Long
        LON
        
        US
        Y
        3
        
          2024-02-20
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147883637.LC.MSM
        N/A
        147883637.LC.MSM
        N/A
        
          
        
        5079.63
        PA
        USD
        4795.47
        0.0001825329
        Long
        LON
        
        US
        Y
        3
        
          2024-02-25
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147139917.LC.MSM
        N/A
        147139917.LC.MSM
        N/A
        
          
        
        3524.64
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-08
          Fixed
          19.92
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147143837.LC.MSM
        N/A
        147143837.LC.MSM
        N/A
        
          
        
        15832.27
        PA
        USD
        15337.67
        0.0005838070
        Long
        LON
        
        US
        Y
        3
        
          2024-02-04
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144877222.LC.MSM
        N/A
        144877222.LC.MSM
        N/A
        
          
        
        12065.251
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          14.47
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144880013.LC.MSM
        N/A
        144880013.LC.MSM
        N/A
        
          
        
        1119.88
        PA
        USD
        1121.62
        0.0000426929
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164041193.LC.MSM
        N/A
        164041193.LC.MSM
        N/A
        
          
        
        924.05
        PA
        USD
        920.98
        0.0000350558
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164045994.LC.MSM
        N/A
        164045994.LC.MSM
        N/A
        
          
        
        1690.04
        PA
        USD
        1709.54
        0.0000650713
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153420207.LC.MSM
        N/A
        153420207.LC.MSM
        N/A
        
          
        
        1021.08
        PA
        USD
        1024.83
        0.0000390087
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153428100.LC.MSM
        N/A
        153428100.LC.MSM
        N/A
        
          
        
        603.72
        PA
        USD
        607.44
        0.0000231214
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161931141.LC.MSM
        N/A
        161931141.LC.MSM
        N/A
        
          
        
        2600.49
        PA
        USD
        2582.5
        0.0000982993
        Long
        LON
        
        US
        Y
        3
        
          2022-12-09
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161933074.LC.MSM
        N/A
        161933074.LC.MSM
        N/A
        
          
        
        913.78
        PA
        USD
        916.53
        0.0000348864
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151730677.LC.MSM
        N/A
        151730677.LC.MSM
        N/A
        
          
        
        975.53
        PA
        USD
        973.44
        0.0000370526
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151732406.LC.MSM
        N/A
        151732406.LC.MSM
        N/A
        
          
        
        507.48
        PA
        USD
        508.37
        0.0000193504
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154253874.LC.MSM
        N/A
        154253874.LC.MSM
        N/A
        
          
        
        726.73
        PA
        USD
        724.68
        0.0000275839
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154254167.LC.MSM
        N/A
        154254167.LC.MSM
        N/A
        
          
        
        742.8
        PA
        USD
        101.36
        0.0000038581
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147280141.LC.MSM
        N/A
        147280141.LC.MSM
        N/A
        
          
        
        257.51
        PA
        USD
        40.8000000000004
        0.0000015530
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          29.67
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147284992.LC.MSM
        N/A
        147284992.LC.MSM
        N/A
        
          
        
        0.00399999999990541
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146742388.LC.MSM
        N/A
        146742388.LC.MSM
        N/A
        
          
        
        15353.15
        PA
        USD
        14789.22
        0.0005629310
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146747055.LC.MSM
        N/A
        146747055.LC.MSM
        N/A
        
          
        
        13430.73
        PA
        USD
        13001.87
        0.0004948980
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144824098.LC.MSM
        N/A
        144824098.LC.MSM
        N/A
        
          
        
        0.00300000000061118
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-11
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144856670.LC.MSM
        N/A
        144856670.LC.MSM
        N/A
        
          
        
        10662.44
        PA
        USD
        10813.74
        0.0004116099
        Long
        LON
        
        US
        Y
        3
        
          2023-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164046661.LC.MSM
        N/A
        164046661.LC.MSM
        N/A
        
          
        
        799.7
        PA
        USD
        809.02
        0.0000307942
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164049249.LC.MSM
        N/A
        164049249.LC.MSM
        N/A
        
          
        
        3451.1
        PA
        USD
        3420.69
        0.0001302038
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152767026.LC.MSM
        N/A
        152767026.LC.MSM
        N/A
        
          
        
        3446.4
        PA
        USD
        3481.41
        0.0001325150
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152771131.LC.MSM
        N/A
        152771131.LC.MSM
        N/A
        
          
        
        164.85
        PA
        USD
        164.55
        0.0000062634
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161938927.LC.MSM
        N/A
        161938927.LC.MSM
        N/A
        
          
        
        1540.58
        PA
        USD
        1547.72
        0.0000589118
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161940327.LC.MSM
        N/A
        161940327.LC.MSM
        N/A
        
          
        
        4946.06000000001
        PA
        USD
        4976.96000000001
        0.0001894410
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147145623.LC.MSM
        N/A
        147145623.LC.MSM
        N/A
        
          
        
        16007.21
        PA
        USD
        15293.54
        0.0005821272
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147146030.LC.MSM
        N/A
        147146030.LC.MSM
        N/A
        
          
        
        25662.41
        PA
        USD
        24138.73
        0.0009188070
        Long
        LON
        
        US
        Y
        3
        
          2024-02-12
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146749507.LC.MSM
        N/A
        146749507.LC.MSM
        N/A
        
          
        
        6615.75000000001
        PA
        USD
        6452.26000000001
        0.0002455963
        Long
        LON
        
        US
        Y
        3
        
          2024-01-24
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146751007.LC.MSM
        N/A
        146751007.LC.MSM
        N/A
        
          
        
        11815.06
        PA
        USD
        11339.16
        0.0004316093
        Long
        LON
        
        US
        Y
        3
        
          2024-01-24
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151736374.LC.MSM
        N/A
        151736374.LC.MSM
        N/A
        
          
        
        1597.60000000001
        PA
        USD
        1603.74000000001
        0.0000610441
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151742008.LC.MSM
        N/A
        151742008.LC.MSM
        N/A
        
          
        
        287.53
        PA
        USD
        289.35
        0.0000110137
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151281181.LC.MSM
        N/A
        151281181.LC.MSM
        N/A
        
          
        
        2708.21
        PA
        USD
        353.530000000002
        0.0000134566
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          13.9
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151282962.LC.MSM
        N/A
        151282962.LC.MSM
        N/A
        
          
        
        2718.51
        PA
        USD
        2707.49000000001
        0.0001030568
        Long
        LON
        
        US
        Y
        3
        
          2022-05-08
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144894351.LC.MSM
        N/A
        144894351.LC.MSM
        N/A
        
          
        
        0.00500000000101863
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-24
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144904571.LC.MSM
        N/A
        144904571.LC.MSM
        N/A
        
          
        
        27265.83
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-21
          Fixed
          18.94
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150863657.LC.MSM
        N/A
        150863657.LC.MSM
        N/A
        
          
        
        1579.17
        PA
        USD
        1591.43999999999
        0.0000605759
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150864931.LC.MSM
        N/A
        150864931.LC.MSM
        N/A
        
          
        
        7508.16
        PA
        USD
        7431.28
        0.0002828613
        Long
        LON
        
        US
        Y
        3
        
          2024-05-08
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146580340.LC.MSM
        N/A
        146580340.LC.MSM
        N/A
        
          
        
        394.009999999999
        PA
        USD
        88.2699999999983
        0.0000033599
        Long
        LON
        
        US
        Y
        3
        
          2022-01-22
          Fixed
          20.87
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        146584332.LC.MSM
        N/A
        146584332.LC.MSM
        N/A
        
          
        
        3186.82
        PA
        USD
        438.650000000001
        0.0000166966
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155315264.LC.MSM
        N/A
        155315264.LC.MSM
        N/A
        
          
        
        624.56
        PA
        USD
        626.62
        0.0000238514
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155316133.LC.MSM
        N/A
        155316133.LC.MSM
        N/A
        
          
        
        426.519999999999
        PA
        USD
        428.089999999999
        0.0000162946
        Long
        LON
        
        US
        Y
        3
        
          2022-07-31
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144152594.LC.MSM
        N/A
        144152594.LC.MSM
        N/A
        
          
        
        29387.746
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-19
          Fixed
          18.94
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144177833.LC.MSM
        N/A
        144177833.LC.MSM
        N/A
        
          
        
        2551.9
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-18
          Fixed
          23.4
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147895489.LC.MSM
        N/A
        147895489.LC.MSM
        N/A
        
          
        
        8577.01
        PA
        USD
        8426.75
        0.0003207525
        Long
        LON
        
        US
        Y
        3
        
          2024-02-27
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147902251.LC.MSM
        N/A
        147902251.LC.MSM
        N/A
        
          
        
        12848.6
        PA
        USD
        12422.54
        0.0004728466
        Long
        LON
        
        US
        Y
        3
        
          2024-02-27
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152267378.LC.MSM
        N/A
        152267378.LC.MSM
        N/A
        
          
        
        3462.14
        PA
        USD
        250.030000000001
        0.0000095170
        Long
        LON
        
        US
        Y
        3
        
          2022-05-23
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152268116.LC.MSM
        N/A
        152268116.LC.MSM
        N/A
        
          
        
        412.910000000001
        PA
        USD
        415.04
        0.0000157979
        Long
        LON
        
        US
        Y
        3
        
          2022-05-23
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152872923.LC.MSM
        N/A
        152872923.LC.MSM
        N/A
        
          
        
        17332.22
        PA
        USD
        16739.4
        0.0006371619
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152873584.LC.MSM
        N/A
        152873584.LC.MSM
        N/A
        
          
        
        2030.5
        PA
        USD
        2025.9
        0.0000771131
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147289620.LC.MSM
        N/A
        147289620.LC.MSM
        N/A
        
          
        
        1284.13
        PA
        USD
        1287.5
        0.0000490069
        Long
        LON
        
        US
        Y
        3
        
          2022-02-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147292586.LC.MSM
        N/A
        147292586.LC.MSM
        N/A
        
          
        
        11736.296
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        117d75fd-acd4-4247-ad1d-2c0ef3b174b0.FS.MSM
        N/A
        117d75fd-acd4-4247-ad1d-2c0ef3b174b0.FS.MSM
        N/A
        
          
        
        81228.18
        PA
        USD
        12897.99
        0.0004909440
        Long
        LON
        
        US
        Y
        3
        
          2024-06-07
          Fixed
          10.79
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        139a82e0-b483-48ca-917f-ada474393473.FS.MSM
        N/A
        139a82e0-b483-48ca-917f-ada474393473.FS.MSM
        N/A
        
          
        
        32552.79
        PA
        USD
        32557.62
        0.0012392603
        Long
        LON
        
        US
        Y
        3
        
          2024-02-14
          Fixed
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144876988.LC.MSM
        N/A
        144876988.LC.MSM
        N/A
        
          
        
        133.509999999999
        PA
        USD
        18.2199999999997
        0.0000006935
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144878703.LC.MSM
        N/A
        144878703.LC.MSM
        N/A
        
          
        
        2727.241
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-24
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152778218.LC.MSM
        N/A
        152778218.LC.MSM
        N/A
        
          
        
        5265.54000000001
        PA
        USD
        5311.94000000001
        0.0002021916
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152791539.LC.MSM
        N/A
        152791539.LC.MSM
        N/A
        
          
        
        526.27
        PA
        USD
        526.41
        0.0000200371
        Long
        LON
        
        US
        Y
        3
        
          2022-06-26
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153428141.LC.MSM
        N/A
        153428141.LC.MSM
        N/A
        
          
        
        1479.78
        PA
        USD
        1483.46
        0.0000564658
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153428638.LC.MSM
        N/A
        153428638.LC.MSM
        N/A
        
          
        
        6898.16
        PA
        USD
        6990.72
        0.0002660920
        Long
        LON
        
        US
        Y
        3
        
          2024-06-14
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161943546.LC.MSM
        N/A
        161943546.LC.MSM
        N/A
        
          
        
        4659.05
        PA
        USD
        4616.71
        0.0001757286
        Long
        LON
        
        US
        Y
        3
        
          2022-11-29
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161947792.LC.MSM
        N/A
        161947792.LC.MSM
        N/A
        
          
        
        1658.94
        PA
        USD
        1647.8
        0.0000627212
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144180607.LC.MSM
        N/A
        144180607.LC.MSM
        N/A
        
          
        
        9000.18999999999
        PA
        USD
        8711.63999999999
        0.0003315964
        Long
        LON
        
        US
        Y
        3
        
          2023-12-14
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144192402.LC.MSM
        N/A
        144192402.LC.MSM
        N/A
        
          
        
        1371.37
        PA
        USD
        1362.91
        0.0000518773
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164049260.LC.MSM
        N/A
        164049260.LC.MSM
        N/A
        
          
        
        1204.04
        PA
        USD
        1213.18
        0.0000461780
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164049981.LC.MSM
        N/A
        164049981.LC.MSM
        N/A
        
          
        
        7338.75
        PA
        USD
        1000.77
        0.0000380929
        Long
        LON
        
        US
        Y
        3
        
          2023-01-17
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147161391.LC.MSM
        N/A
        147161391.LC.MSM
        N/A
        
          
        
        2188.59
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-04
          Fixed
          14.47
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147161790.LC.MSM
        N/A
        147161790.LC.MSM
        N/A
        
          
        
        9462.17
        PA
        USD
        9095.96
        0.0003462250
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152875063.LC.MSM
        N/A
        152875063.LC.MSM
        N/A
        
          
        
        4132.1
        PA
        USD
        563.16
        0.0000214359
        Long
        LON
        
        US
        Y
        3
        
          2022-06-10
          Fixed
          25
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152881993.LC.MSM
        N/A
        152881993.LC.MSM
        N/A
        
          
        
        14669.9
        PA
        USD
        13916.27
        0.0005297034
        Long
        LON
        
        US
        Y
        3
        
          2024-06-19
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147903488.LC.MSM
        N/A
        147903488.LC.MSM
        N/A
        
          
        
        8167.25
        PA
        USD
        7948.1
        0.0003025333
        Long
        LON
        
        US
        Y
        3
        
          2024-02-26
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147908302.LC.MSM
        N/A
        147908302.LC.MSM
        N/A
        
          
        
        893.820000000002
        PA
        USD
        896.550000000001
        0.0000341259
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146764806.LC.MSM
        N/A
        146764806.LC.MSM
        N/A
        
          
        
        851.410000000005
        PA
        USD
        852.910000000003
        0.0000324648
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          25.34
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146765621.LC.MSM
        N/A
        146765621.LC.MSM
        N/A
        
          
        
        402.550000000001
        PA
        USD
        400.53
        0.0000152456
        Long
        LON
        
        US
        Y
        3
        
          2022-01-29
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146589938.LC.MSM
        N/A
        146589938.LC.MSM
        N/A
        
          
        
        10958.36
        PA
        USD
        11155.21
        0.0004246075
        Long
        LON
        
        US
        Y
        3
        
          2024-01-29
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146631707.LC.MSM
        N/A
        146631707.LC.MSM
        N/A
        
          
        
        3652.57
        PA
        USD
        3640.89
        0.0001385854
        Long
        LON
        
        US
        Y
        3
        
          2024-01-24
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144210240.LC.MSM
        N/A
        144210240.LC.MSM
        N/A
        
          
        
        14716.1
        PA
        USD
        14000.29
        0.0005329015
        Long
        LON
        
        US
        Y
        3
        
          2023-12-06
          Fixed
          25.34
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144220163.LC.MSM
        N/A
        144220163.LC.MSM
        N/A
        
          
        
        11571.46
        PA
        USD
        11228.73
        0.0004274059
        Long
        LON
        
        US
        Y
        3
        
          2023-12-24
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144936680.LC.MSM
        N/A
        144936680.LC.MSM
        N/A
        
          
        
        10416.63
        PA
        USD
        10078.21
        0.0003836130
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144949871.LC.MSM
        N/A
        144949871.LC.MSM
        N/A
        
          
        
        7051.86
        PA
        USD
        6813.64
        0.0002593517
        Long
        LON
        
        US
        Y
        3
        
          2023-12-24
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151743183.LC.MSM
        N/A
        151743183.LC.MSM
        N/A
        
          
        
        1420.46
        PA
        USD
        1418.03
        0.0000539753
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151750736.LC.MSM
        N/A
        151750736.LC.MSM
        N/A
        
          
        
        443.369999999999
        PA
        USD
        444.129999999999
        0.0000169052
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147293600.LC.MSM
        N/A
        147293600.LC.MSM
        N/A
        
          
        
        23678.631
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-14
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147300386.LC.MSM
        N/A
        147300386.LC.MSM
        N/A
        
          
        
        716.66
        PA
        USD
        717.61
        0.0000273148
        Long
        LON
        
        US
        Y
        3
        
          2022-03-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164050068.LC.MSM
        N/A
        164050068.LC.MSM
        N/A
        
          
        
        988.42
        PA
        USD
        236.9
        0.0000090173
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          29.96
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        164050933.LC.MSM
        N/A
        164050933.LC.MSM
        N/A
        
          
        
        5549.02
        PA
        USD
        5541.93
        0.0002109458
        Long
        LON
        
        US
        Y
        3
        
          2023-01-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144907020.LC.MSM
        N/A
        144907020.LC.MSM
        N/A
        
          
        
        1683.9
        PA
        USD
        1697.7
        0.0000646206
        Long
        LON
        
        US
        Y
        3
        
          2021-12-20
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144915314.LC.MSM
        N/A
        144915314.LC.MSM
        N/A
        
          
        
        321.75
        PA
        USD
        324.869999999999
        0.0000123657
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146644541.LC.MSM
        N/A
        146644541.LC.MSM
        N/A
        
          
        
        5039.67
        PA
        USD
        5062.86
        0.0001927107
        Long
        LON
        
        US
        Y
        3
        
          2024-01-22
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146673615.LC.MSM
        N/A
        146673615.LC.MSM
        N/A
        
          
        
        328.159999999999
        PA
        USD
        10.1899999999994
        0.0000003879
        Long
        LON
        
        US
        Y
        3
        
          2022-02-12
          Fixed
          27.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152894140.LC.MSM
        N/A
        152894140.LC.MSM
        N/A
        
          
        
        515.1
        PA
        USD
        514.15
        0.0000195704
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152901013.LC.MSM
        N/A
        152901013.LC.MSM
        N/A
        
          
        
        16649.17
        PA
        USD
        15542.12
        0.0005915891
        Long
        LON
        
        US
        Y
        3
        
          2024-06-06
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154254451.LC.MSM
        N/A
        154254451.LC.MSM
        N/A
        
          
        
        1179.2
        PA
        USD
        1172.33
        0.0000446231
        Long
        LON
        
        US
        Y
        3
        
          2022-07-02
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154257059.LC.MSM
        N/A
        154257059.LC.MSM
        N/A
        
          
        
        217.89
        PA
        USD
        217.01
        0.0000082602
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144960589.LC.MSM
        N/A
        144960589.LC.MSM
        N/A
        
          
        
        8148.04
        PA
        USD
        7841.42
        0.0002984727
        Long
        LON
        
        US
        Y
        3
        
          2023-12-14
          Fixed
          24.37
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144961426.LC.MSM
        N/A
        144961426.LC.MSM
        N/A
        
          
        
        13055.76
        PA
        USD
        12576.56
        0.0004787092
        Long
        LON
        
        US
        Y
        3
        
          2024-01-14
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162687241.LC.MSM
        N/A
        162687241.LC.MSM
        N/A
        
          
        
        6220.72
        PA
        USD
        6147.95
        0.0002340131
        Long
        LON
        
        US
        Y
        3
        
          2022-12-05
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162687989.LC.MSM
        N/A
        162687989.LC.MSM
        N/A
        
          
        
        1473.38
        PA
        USD
        1456.05
        0.0000554225
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147908644.LC.MSM
        N/A
        147908644.LC.MSM
        N/A
        
          
        
        12875.99
        PA
        USD
        12456.08
        0.0004741233
        Long
        LON
        
        US
        Y
        3
        
          2024-02-22
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147917252.LC.MSM
        N/A
        147917252.LC.MSM
        N/A
        
          
        
        17213.89
        PA
        USD
        2760.86
        0.0001050883
        Long
        LON
        
        US
        Y
        3
        
          2024-02-27
          Fixed
          13.9
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        155319984.LC.MSM
        N/A
        155319984.LC.MSM
        N/A
        
          
        
        1145.2
        PA
        USD
        1156.6
        0.0000440244
        Long
        LON
        
        US
        Y
        3
        
          2022-07-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155322245.LC.MSM
        N/A
        155322245.LC.MSM
        N/A
        
          
        
        985.41
        PA
        USD
        993.11
        0.0000378013
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150869468.LC.MSM
        N/A
        150869468.LC.MSM
        N/A
        
          
        
        2491.89
        PA
        USD
        343.35
        0.0000130691
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150870769.LC.MSM
        N/A
        150870769.LC.MSM
        N/A
        
          
        
        246.810000000001
        PA
        USD
        249.010000000001
        0.0000094782
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146694171.LC.MSM
        N/A
        146694171.LC.MSM
        N/A
        
          
        
        17761.78
        PA
        USD
        17629.41
        0.0006710388
        Long
        LON
        
        US
        Y
        3
        
          2024-01-23
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146696008.LC.MSM
        N/A
        146696008.LC.MSM
        N/A
        
          
        
        1102.15
        PA
        USD
        150.71
        0.0000057366
        Long
        LON
        
        US
        Y
        3
        
          2022-01-25
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150436377.LC.MSM
        N/A
        150436377.LC.MSM
        N/A
        
          
        
        2770.52
        PA
        USD
        381.150000000002
        0.0000145079
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150436729.LC.MSM
        N/A
        150436729.LC.MSM
        N/A
        
          
        
        209.460000000001
        PA
        USD
        210.930000000001
        0.0000080288
        Long
        LON
        
        US
        Y
        3
        
          2022-04-25
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162691611.LC.MSM
        N/A
        162691611.LC.MSM
        N/A
        
          
        
        3176.18
        PA
        USD
        516.17
        0.0000196473
        Long
        LON
        
        US
        Y
        3
        
          2022-12-05
          Fixed
          29.96
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        162692228.LC.MSM
        N/A
        162692228.LC.MSM
        N/A
        
          
        
        477.7
        PA
        USD
        477.23
        0.0000181651
        Long
        LON
        
        US
        Y
        3
        
          2022-12-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147919292.LC.MSM
        N/A
        147919292.LC.MSM
        N/A
        
          
        
        21001.83
        PA
        USD
        20180.8
        0.0007681539
        Long
        LON
        
        US
        Y
        3
        
          2024-02-21
          Fixed
          22.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147919765.LC.MSM
        N/A
        147919765.LC.MSM
        N/A
        
          
        
        14830.62
        PA
        USD
        14436.54
        0.0005495067
        Long
        LON
        
        US
        Y
        3
        
          2024-02-21
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147302236.LC.MSM
        N/A
        147302236.LC.MSM
        N/A
        
          
        
        1124
        PA
        USD
        153.879999999999
        0.0000058572
        Long
        LON
        
        US
        Y
        3
        
          2022-02-08
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        163819389.LC.MSM
        N/A
        163819389.LC.MSM
        N/A
        
          
        
        4489.94
        PA
        USD
        4479.39
        0.0001705017
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161952989.LC.MSM
        N/A
        161952989.LC.MSM
        N/A
        
          
        
        10982.68
        PA
        USD
        1498.48000000001
        0.0000570375
        Long
        LON
        
        US
        Y
        3
        
          2024-11-15
          Fixed
          23.31
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        161954407.LC.MSM
        N/A
        161954407.LC.MSM
        N/A
        
          
        
        1344.05
        PA
        USD
        1355.67
        0.0000516017
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151284926.LC.MSM
        N/A
        151284926.LC.MSM
        N/A
        
          
        
        10886.33
        PA
        USD
        942.070000000002
        0.0000358586
        Long
        LON
        
        US
        Y
        3
        
          2024-05-06
          Fixed
          16.4
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151293359.LC.MSM
        N/A
        151293359.LC.MSM
        N/A
        
          
        
        1749.42
        PA
        USD
        1747.92
        0.0000665321
        Long
        LON
        
        US
        Y
        3
        
          2022-05-09
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164052980.LC.MSM
        N/A
        164052980.LC.MSM
        N/A
        
          
        
        7380.73
        PA
        USD
        7274.05
        0.0002768765
        Long
        LON
        
        US
        Y
        3
        
          2024-12-30
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164056413.LC.MSM
        N/A
        164056413.LC.MSM
        N/A
        
          
        
        2832.98
        PA
        USD
        2799.92
        0.0001065750
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150873516.LC.MSM
        N/A
        150873516.LC.MSM
        N/A
        
          
        
        778
        PA
        USD
        779.84
        0.0000296835
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150877692.LC.MSM
        N/A
        150877692.LC.MSM
        N/A
        
          
        
        264.26
        PA
        USD
        265.62
        0.0000101105
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163823526.LC.MSM
        N/A
        163823526.LC.MSM
        N/A
        
          
        
        8075.13
        PA
        USD
        8065.33
        0.0003069955
        Long
        LON
        
        US
        Y
        3
        
          2024-12-24
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163826357.LC.MSM
        N/A
        163826357.LC.MSM
        N/A
        
          
        
        682.440000000001
        PA
        USD
        688.41
        0.0000262034
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162693863.LC.MSM
        N/A
        162693863.LC.MSM
        N/A
        
          
        
        1075.4
        PA
        USD
        1076.1
        0.0000409602
        Long
        LON
        
        US
        Y
        3
        
          2022-12-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162695617.LC.MSM
        N/A
        162695617.LC.MSM
        N/A
        
          
        
        1283
        PA
        USD
        1286.72
        0.0000489772
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162695732.LC.MSM
        N/A
        162695732.LC.MSM
        N/A
        
          
        
        1757.3
        PA
        USD
        1766.91
        0.0000672550
        Long
        LON
        
        US
        Y
        3
        
          2022-12-06
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162696190.LC.MSM
        N/A
        162696190.LC.MSM
        N/A
        
          
        
        2300.24
        PA
        USD
        2278.04
        0.0000867104
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162701585.LC.MSM
        N/A
        162701585.LC.MSM
        N/A
        
          
        
        9275.25
        PA
        USD
        627.160000000002
        0.0000238720
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          20.87
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162705443.LC.MSM
        N/A
        162705443.LC.MSM
        N/A
        
          
        
        408.76
        PA
        USD
        408.65
        0.0000155547
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162705717.LC.MSM
        N/A
        162705717.LC.MSM
        N/A
        
          
        
        933.13
        PA
        USD
        921.88
        0.0000350901
        Long
        LON
        
        US
        Y
        3
        
          2022-12-17
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162705821.LC.MSM
        N/A
        162705821.LC.MSM
        N/A
        
          
        
        18832.95
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-12-04
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162708062.LC.MSM
        N/A
        162708062.LC.MSM
        N/A
        
          
        
        2138.26
        PA
        USD
        2150.3
        0.0000818482
        Long
        LON
        
        US
        Y
        3
        
          2022-12-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162711946.LC.MSM
        N/A
        162711946.LC.MSM
        N/A
        
          
        
        2035.82
        PA
        USD
        2042.85
        0.0000777582
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162714083.LC.MSM
        N/A
        162714083.LC.MSM
        N/A
        
          
        
        418.71
        PA
        USD
        57.5400000000003
        0.0000021902
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162714244.LC.MSM
        N/A
        162714244.LC.MSM
        N/A
        
          
        
        0
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146769962.LC.MSM
        N/A
        146769962.LC.MSM
        N/A
        
          
        
        0.00400000000081491
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-01-25
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146771242.LC.MSM
        N/A
        146771242.LC.MSM
        N/A
        
          
        
        985.41
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-11
          Fixed
          20.89
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152270398.LC.MSM
        N/A
        152270398.LC.MSM
        N/A
        
          
        
        306.1
        PA
        USD
        307.88
        0.0000117190
        Long
        LON
        
        US
        Y
        3
        
          2022-05-31
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152271115.LC.MSM
        N/A
        152271115.LC.MSM
        N/A
        
          
        
        1689.51
        PA
        USD
        829.860000000001
        0.0000315875
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          30.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        151297053.LC.MSM
        N/A
        151297053.LC.MSM
        N/A
        
          
        
        6518.25
        PA
        USD
        6273.79
        0.0002388030
        Long
        LON
        
        US
        Y
        3
        
          2024-05-14
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151298947.LC.MSM
        N/A
        151298947.LC.MSM
        N/A
        
          
        
        3040.87
        PA
        USD
        3044.98
        0.0001159029
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152803526.LC.MSM
        N/A
        152803526.LC.MSM
        N/A
        
          
        
        6927.61
        PA
        USD
        7031.3
        0.0002676366
        Long
        LON
        
        US
        Y
        3
        
          2024-06-04
          Fixed
          19.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152807747.LC.MSM
        N/A
        152807747.LC.MSM
        N/A
        
          
        
        477.78
        PA
        USD
        477.62
        0.0000181799
        Long
        LON
        
        US
        Y
        3
        
          2022-06-11
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151751957.LC.MSM
        N/A
        151751957.LC.MSM
        N/A
        
          
        
        637.739999999999
        PA
        USD
        639.699999999998
        0.0000243493
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151759952.LC.MSM
        N/A
        151759952.LC.MSM
        N/A
        
          
        
        1579.15
        PA
        USD
        1586.92999999999
        0.0000604043
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161957107.LC.MSM
        N/A
        161957107.LC.MSM
        N/A
        
          
        
        1237.06
        PA
        USD
        1223.56
        0.0000465731
        Long
        LON
        
        US
        Y
        3
        
          2022-12-05
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161958480.LC.MSM
        N/A
        161958480.LC.MSM
        N/A
        
          
        
        2709.27
        PA
        USD
        2720.28
        0.0001035437
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164057470.LC.MSM
        N/A
        164057470.LC.MSM
        N/A
        
          
        
        2807.27
        PA
        USD
        384.480000000001
        0.0000146347
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164059341.LC.MSM
        N/A
        164059341.LC.MSM
        N/A
        
          
        
        2278.39
        PA
        USD
        309.160000000001
        0.0000117677
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          23.31
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147165260.LC.MSM
        N/A
        147165260.LC.MSM
        N/A
        
          
        
        10903.24
        PA
        USD
        10631.95
        0.0004046903
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147169198.LC.MSM
        N/A
        147169198.LC.MSM
        N/A
        
          
        
        14193.02
        PA
        USD
        13655.84
        0.0005197905
        Long
        LON
        
        US
        Y
        3
        
          2024-02-12
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144270039.LC.MSM
        N/A
        144270039.LC.MSM
        N/A
        
          
        
        5026.04999999999
        PA
        USD
        4904.21
        0.0001866719
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          26.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144272523.LC.MSM
        N/A
        144272523.LC.MSM
        N/A
        
          
        
        7098.38
        PA
        USD
        6875.8
        0.0002617177
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147923904.LC.MSM
        N/A
        147923904.LC.MSM
        N/A
        
          
        
        -0.00299999999970169
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147930384.LC.MSM
        N/A
        147930384.LC.MSM
        N/A
        
          
        
        4794.41
        PA
        USD
        315.780000000002
        0.0000120197
        Long
        LON
        
        US
        Y
        3
        
          2022-02-21
          Fixed
          17.97
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        143095228.LC.MSM
        N/A
        143095228.LC.MSM
        N/A
        
          
        
        1327.27
        PA
        USD
        778.02
        0.0000296142
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          26.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        143174099.LC.MSM
        N/A
        143174099.LC.MSM
        N/A
        
          
        
        10539.19
        PA
        USD
        10511.95
        0.0004001227
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144918444.LC.MSM
        N/A
        144918444.LC.MSM
        N/A
        
          
        
        8280.63
        PA
        USD
        1264.34
        0.0000481253
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144920035.LC.MSM
        N/A
        144920035.LC.MSM
        N/A
        
          
        
        5112.73
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150436788.LC.MSM
        N/A
        150436788.LC.MSM
        N/A
        
          
        
        216.91
        PA
        USD
        218.629999999999
        0.0000083218
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150437485.LC.MSM
        N/A
        150437485.LC.MSM
        N/A
        
          
        
        477.05
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-04-24
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144286550.LC.MSM
        N/A
        144286550.LC.MSM
        N/A
        
          
        
        5143.04000000001
        PA
        USD
        4992.70000000001
        0.0001900401
        Long
        LON
        
        US
        Y
        3
        
          2023-12-27
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144309375.LC.MSM
        N/A
        144309375.LC.MSM
        N/A
        
          
        
        9596.62
        PA
        USD
        9350.29999999999
        0.0003559061
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153432638.LC.MSM
        N/A
        153432638.LC.MSM
        N/A
        
          
        
        883.3
        PA
        USD
        884.5
        0.0000336673
        Long
        LON
        
        US
        Y
        3
        
          2022-06-13
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153442515.LC.MSM
        N/A
        153442515.LC.MSM
        N/A
        
          
        
        1026.53
        PA
        USD
        1025.27
        0.0000390255
        Long
        LON
        
        US
        Y
        3
        
          2022-06-28
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164059701.LC.MSM
        N/A
        164059701.LC.MSM
        N/A
        
          
        
        953.8
        PA
        USD
        950.2
        0.0000361680
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164059919.LC.MSM
        N/A
        164059919.LC.MSM
        N/A
        
          
        
        19161.57
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          20.87
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        154258168.LC.MSM
        N/A
        154258168.LC.MSM
        N/A
        
          
        
        561.93
        PA
        USD
        562.35
        0.0000214051
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154261055.LC.MSM
        N/A
        154261055.LC.MSM
        N/A
        
          
        
        216.28
        PA
        USD
        214.9
        0.0000081799
        Long
        LON
        
        US
        Y
        3
        
          2022-06-28
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152809774.LC.MSM
        N/A
        152809774.LC.MSM
        N/A
        
          
        
        903.869999999997
        PA
        USD
        902.289999999997
        0.0000343444
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152812151.LC.MSM
        N/A
        152812151.LC.MSM
        N/A
        
          
        
        10265.39
        PA
        USD
        712.459999999995
        0.0000271188
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          20.87
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155329696.LC.MSM
        N/A
        155329696.LC.MSM
        N/A
        
          
        
        0
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-08-15
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155352013.LC.MSM
        N/A
        155352013.LC.MSM
        N/A
        
          
        
        2377.77
        PA
        USD
        2396.98
        0.0000912377
        Long
        LON
        
        US
        Y
        3
        
          2022-07-18
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150437901.LC.MSM
        N/A
        150437901.LC.MSM
        N/A
        
          
        
        192.650000000001
        PA
        USD
        193.370000000001
        0.0000073604
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150440918.LC.MSM
        N/A
        150440918.LC.MSM
        N/A
        
          
        
        906.929999999999
        PA
        USD
        138.299999999997
        0.0000052642
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147172107.LC.MSM
        N/A
        147172107.LC.MSM
        N/A
        
          
        
        1009.23
        PA
        USD
        260.660000000001
        0.0000099217
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          14.47
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147185212.LC.MSM
        N/A
        147185212.LC.MSM
        N/A
        
          
        
        15629.29
        PA
        USD
        15055.22
        0.0005730559
        Long
        LON
        
        US
        Y
        3
        
          2024-02-15
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164060325.LC.MSM
        N/A
        164060325.LC.MSM
        N/A
        
          
        
        2454.34
        PA
        USD
        2445.89
        0.0000930994
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164060389.LC.MSM
        N/A
        164060389.LC.MSM
        N/A
        
          
        
        12849.35
        PA
        USD
        12868.41
        0.0004898180
        Long
        LON
        
        US
        Y
        3
        
          2024-12-30
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143817021.LC.MSM
        N/A
        143817021.LC.MSM
        N/A
        
          
        
        10312.93
        PA
        USD
        1582.03
        0.0000602178
        Long
        LON
        
        US
        Y
        3
        
          2023-12-06
          Fixed
          19.04
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        143888507.LC.MSM
        N/A
        143888507.LC.MSM
        N/A
        
          
        
        -0.00399999999990541
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161959090.LC.MSM
        N/A
        161959090.LC.MSM
        N/A
        
          
        
        641.719999999999
        PA
        USD
        639.449999999999
        0.0000243398
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161960563.LC.MSM
        N/A
        161960563.LC.MSM
        N/A
        
          
        
        7147.98
        PA
        USD
        7069.45
        0.0002690887
        Long
        LON
        
        US
        Y
        3
        
          2022-11-15
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150879293.LC.MSM
        N/A
        150879293.LC.MSM
        N/A
        
          
        
        1491.12
        PA
        USD
        1492.85
        0.0000568232
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150884498.LC.MSM
        N/A
        150884498.LC.MSM
        N/A
        
          
        
        2941.02
        PA
        USD
        2964.41
        0.0001128361
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151299014.LC.MSM
        N/A
        151299014.LC.MSM
        N/A
        
          
        
        270.79
        PA
        USD
        269.63
        0.0000102631
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151299685.LC.MSM
        N/A
        151299685.LC.MSM
        N/A
        
          
        
        1823.26
        PA
        USD
        1804.31
        0.0000686785
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146780768.LC.MSM
        N/A
        146780768.LC.MSM
        N/A
        
          
        
        23350.22
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          15.02
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146792237.LC.MSM
        N/A
        146792237.LC.MSM
        N/A
        
          
        
        26446.12
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          14.47
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152901124.LC.MSM
        N/A
        152901124.LC.MSM
        N/A
        
          
        
        21378.22
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-07-01
          Fixed
          17.97
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152903999.LC.MSM
        N/A
        152903999.LC.MSM
        N/A
        
          
        
        11136.07
        PA
        USD
        10632.53
        0.0004047124
        Long
        LON
        
        US
        Y
        3
        
          2024-06-04
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163826490.LC.MSM
        N/A
        163826490.LC.MSM
        N/A
        
          
        
        2218.66
        PA
        USD
        2241.07
        0.0000853032
        Long
        LON
        
        US
        Y
        3
        
          2022-12-27
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163827304.LC.MSM
        N/A
        163827304.LC.MSM
        N/A
        
          
        
        1604.57
        PA
        USD
        1607.1
        0.0000611720
        Long
        LON
        
        US
        Y
        3
        
          2022-12-26
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150446325.LC.MSM
        N/A
        150446325.LC.MSM
        N/A
        
          
        
        190.17
        PA
        USD
        190.33
        0.0000072446
        Long
        LON
        
        US
        Y
        3
        
          2022-04-24
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150448844.LC.MSM
        N/A
        150448844.LC.MSM
        N/A
        
          
        
        779.800000000001
        PA
        USD
        783.350000000001
        0.0000298171
        Long
        LON
        
        US
        Y
        3
        
          2022-04-23
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146702831.LC.MSM
        N/A
        146702831.LC.MSM
        N/A
        
          
        
        652.219999999999
        PA
        USD
        654.139999999999
        0.0000248989
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146707153.LC.MSM
        N/A
        146707153.LC.MSM
        N/A
        
          
        
        935.370000000001
        PA
        USD
        942.350000000002
        0.0000358692
        Long
        LON
        
        US
        Y
        3
        
          2022-02-07
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152815126.LC.MSM
        N/A
        152815126.LC.MSM
        N/A
        
          
        
        523.560000000001
        PA
        USD
        523.900000000001
        0.0000199415
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152816640.LC.MSM
        N/A
        152816640.LC.MSM
        N/A
        
          
        
        1988.81
        PA
        USD
        1992.94
        0.0000758585
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153442885.LC.MSM
        N/A
        153442885.LC.MSM
        N/A
        
          
        
        510.450000000001
        PA
        USD
        513.160000000001
        0.0000195327
        Long
        LON
        
        US
        Y
        3
        
          2022-06-21
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153452365.LC.MSM
        N/A
        153452365.LC.MSM
        N/A
        
          
        
        372.86
        PA
        USD
        376.02
        0.0000143127
        Long
        LON
        
        US
        Y
        3
        
          2022-06-19
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144961779.LC.MSM
        N/A
        144961779.LC.MSM
        N/A
        
          
        
        8873.12
        PA
        USD
        8593.74
        0.0003271087
        Long
        LON
        
        US
        Y
        3
        
          2023-12-14
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144969951.LC.MSM
        N/A
        144969951.LC.MSM
        N/A
        
          
        
        13017.33
        PA
        USD
        12616.91
        0.0004802450
        Long
        LON
        
        US
        Y
        3
        
          2023-12-14
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152283431.LC.MSM
        N/A
        152283431.LC.MSM
        N/A
        
          
        
        1312.8
        PA
        USD
        1312.18
        0.0000499463
        Long
        LON
        
        US
        Y
        3
        
          2022-06-03
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152284241.LC.MSM
        N/A
        152284241.LC.MSM
        N/A
        
          
        
        402.439999999999
        PA
        USD
        403.509999999999
        0.0000153590
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          17.29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155360740.LC.MSM
        N/A
        155360740.LC.MSM
        N/A
        
          
        
        243.76
        PA
        USD
        246.72
        0.0000093911
        Long
        LON
        
        US
        Y
        3
        
          2022-07-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155365777.LC.MSM
        N/A
        155365777.LC.MSM
        N/A
        
          
        
        13841.07
        PA
        USD
        979.629999999997
        0.0000372882
        Long
        LON
        
        US
        Y
        3
        
          2024-07-23
          Fixed
          26.19
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152906281.LC.MSM
        N/A
        152906281.LC.MSM
        N/A
        
          
        
        1021.35
        PA
        USD
        1018.08
        0.0000387518
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152915172.LC.MSM
        N/A
        152915172.LC.MSM
        N/A
        
          
        
        1053.07
        PA
        USD
        1047.1
        0.0000398564
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151300708.LC.MSM
        N/A
        151300708.LC.MSM
        N/A
        
          
        
        9777.59
        PA
        USD
        9393.82
        0.0003575626
        Long
        LON
        
        US
        Y
        3
        
          2024-05-06
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151303380.LC.MSM
        N/A
        151303380.LC.MSM
        N/A
        
          
        
        5650.83999999999
        PA
        USD
        5625.44999999999
        0.0002141249
        Long
        LON
        
        US
        Y
        3
        
          2022-05-14
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146721528.LC.MSM
        N/A
        146721528.LC.MSM
        N/A
        
          
        
        6861.96
        PA
        USD
        5439.66
        0.0002070531
        Long
        LON
        
        US
        Y
        3
        
          2024-01-25
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146738016.LC.MSM
        N/A
        146738016.LC.MSM
        N/A
        
          
        
        1297.77
        PA
        USD
        1293.24
        0.0000492254
        Long
        LON
        
        US
        Y
        3
        
          2022-02-27
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152818289.LC.MSM
        N/A
        152818289.LC.MSM
        N/A
        
          
        
        1226.64
        PA
        USD
        1229.8
        0.0000468106
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152824033.LC.MSM
        N/A
        152824033.LC.MSM
        N/A
        
          
        
        289.02
        PA
        USD
        289.74
        0.0000110285
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144318570.LC.MSM
        N/A
        144318570.LC.MSM
        N/A
        
          
        
        17485.09
        PA
        USD
        16910.31
        0.0006436673
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144353562.LC.MSM
        N/A
        144353562.LC.MSM
        N/A
        
          
        
        7637.41
        PA
        USD
        488.840000000002
        0.0000186070
        Long
        LON
        
        US
        Y
        3
        
          2023-12-26
          Fixed
          17.97
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146748633.LC.MSM
        N/A
        146748633.LC.MSM
        N/A
        
          
        
        1573.53
        PA
        USD
        1592.5
        0.0000606163
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146753999.LC.MSM
        N/A
        146753999.LC.MSM
        N/A
        
          
        
        3162.98
        PA
        USD
        445.85
        0.0000169707
        Long
        LON
        
        US
        Y
        3
        
          2022-01-25
          Fixed
          17.29
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146793966.LC.MSM
        N/A
        146793966.LC.MSM
        N/A
        
          
        
        5860.06
        PA
        USD
        5651.25
        0.0002151069
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146796212.LC.MSM
        N/A
        146796212.LC.MSM
        N/A
        
          
        
        12587.58
        PA
        USD
        11884.26
        0.0004523577
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152284708.LC.MSM
        N/A
        152284708.LC.MSM
        N/A
        
          
        
        3231.26
        PA
        USD
        3208.32
        0.0001221202
        Long
        LON
        
        US
        Y
        3
        
          2024-05-24
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152289849.LC.MSM
        N/A
        152289849.LC.MSM
        N/A
        
          
        
        6215.76
        PA
        USD
        6190.73
        0.0002356415
        Long
        LON
        
        US
        Y
        3
        
          2024-06-17
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144935096.LC.MSM
        N/A
        144935096.LC.MSM
        N/A
        
          
        
        0.00500000000010914
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144955804.LC.MSM
        N/A
        144955804.LC.MSM
        N/A
        
          
        
        797.879999999999
        PA
        USD
        682.069999999999
        0.0000259620
        Long
        LON
        
        US
        Y
        3
        
          2021-12-13
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144975635.LC.MSM
        N/A
        144975635.LC.MSM
        N/A
        
          
        
        17746.72
        PA
        USD
        17190.23
        0.0006543221
        Long
        LON
        
        US
        Y
        3
        
          2023-12-20
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144983563.LC.MSM
        N/A
        144983563.LC.MSM
        N/A
        
          
        
        12001.62
        PA
        USD
        11612.56
        0.0004420159
        Long
        LON
        
        US
        Y
        3
        
          2023-12-14
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150449010.LC.MSM
        N/A
        150449010.LC.MSM
        N/A
        
          
        
        483.22
        PA
        USD
        40.7399999999998
        0.0000015507
        Long
        LON
        
        US
        Y
        3
        
          2022-04-26
          Fixed
          15.54
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150451490.LC.MSM
        N/A
        150451490.LC.MSM
        N/A
        
          
        
        7592.03
        PA
        USD
        7553.76
        0.0002875233
        Long
        LON
        
        US
        Y
        3
        
          2024-05-01
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151760078.LC.MSM
        N/A
        151760078.LC.MSM
        N/A
        
          
        
        728.45
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        151761131.LC.MSM
        N/A
        151761131.LC.MSM
        N/A
        
          
        
        246.15
        PA
        USD
        247.53
        0.0000094219
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146754673.LC.MSM
        N/A
        146754673.LC.MSM
        N/A
        
          
        
        634.53
        PA
        USD
        640.16
        0.0000243668
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146771019.LC.MSM
        N/A
        146771019.LC.MSM
        N/A
        
          
        
        3188.29
        PA
        USD
        436.699999999999
        0.0000166224
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          23.31
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147188974.LC.MSM
        N/A
        147188974.LC.MSM
        N/A
        
          
        
        1595.14
        PA
        USD
        1593.71
        0.0000606623
        Long
        LON
        
        US
        Y
        3
        
          2022-02-12
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147198816.LC.MSM
        N/A
        147198816.LC.MSM
        N/A
        
          
        
        19375.55
        PA
        USD
        18660.88
        0.0007103003
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151306592.LC.MSM
        N/A
        151306592.LC.MSM
        N/A
        
          
        
        1311.2
        PA
        USD
        1306.55
        0.0000497320
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151316468.LC.MSM
        N/A
        151316468.LC.MSM
        N/A
        
          
        
        27622.54
        PA
        USD
        25916.07
        0.0009864590
        Long
        LON
        
        US
        Y
        3
        
          2024-05-06
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153452788.LC.MSM
        N/A
        153452788.LC.MSM
        N/A
        
          
        
        8587.31
        PA
        USD
        1170.06
        0.0000445367
        Long
        LON
        
        US
        Y
        3
        
          2024-06-19
          Fixed
          23.31
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        153452865.LC.MSM
        N/A
        153452865.LC.MSM
        N/A
        
          
        
        642.189999999998
        PA
        USD
        644.649999999998
        0.0000245377
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146811313.LC.MSM
        N/A
        146811313.LC.MSM
        N/A
        
          
        
        7034.21
        PA
        USD
        6801.23
        0.0002588793
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146812105.LC.MSM
        N/A
        146812105.LC.MSM
        N/A
        
          
        
        3312.55
        PA
        USD
        3300.73
        0.0001256377
        Long
        LON
        
        US
        Y
        3
        
          2022-02-14
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154264490.LC.MSM
        N/A
        154264490.LC.MSM
        N/A
        
          
        
        613.349999999999
        PA
        USD
        614.469999999999
        0.0000233889
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154265562.LC.MSM
        N/A
        154265562.LC.MSM
        N/A
        
          
        
        1127.33
        PA
        USD
        258.5
        0.0000098394
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          19.04
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147935382.LC.MSM
        N/A
        147935382.LC.MSM
        N/A
        
          
        
        13671.81
        PA
        USD
        13302.4
        0.0005063373
        Long
        LON
        
        US
        Y
        3
        
          2024-03-06
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147935383.LC.MSM
        N/A
        147935383.LC.MSM
        N/A
        
          
        
        5425.17
        PA
        USD
        5517.25
        0.0002100064
        Long
        LON
        
        US
        Y
        3
        
          2024-02-26
          Fixed
          28.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143889078.LC.MSM
        N/A
        143889078.LC.MSM
        N/A
        
          
        
        9349.35000000001
        PA
        USD
        9472.21
        0.0003605464
        Long
        LON
        
        US
        Y
        3
        
          2023-12-12
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        143971877.LC.MSM
        N/A
        143971877.LC.MSM
        N/A
        
          
        
        499.78
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-07
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144967243.LC.MSM
        N/A
        144967243.LC.MSM
        N/A
        
          
        
        4954.21
        PA
        USD
        5040.4
        0.0001918558
        Long
        LON
        
        US
        Y
        3
        
          2023-12-13
          Fixed
          17.29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144970629.LC.MSM
        N/A
        144970629.LC.MSM
        N/A
        
          
        
        4965.34
        PA
        USD
        4979.15
        0.0001895244
        Long
        LON
        
        US
        Y
        3
        
          2023-12-13
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164060906.LC.MSM
        N/A
        164060906.LC.MSM
        N/A
        
          
        
        1076.65
        PA
        USD
        1085.67
        0.0000413245
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164064988.LC.MSM
        N/A
        164064988.LC.MSM
        N/A
        
          
        
        336.64
        PA
        USD
        336.39
        0.0000128042
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147201770.LC.MSM
        N/A
        147201770.LC.MSM
        N/A
        
          
        
        4962.65
        PA
        USD
        769.13
        0.0000292759
        Long
        LON
        
        US
        Y
        3
        
          2022-02-19
          Fixed
          18.94
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147206737.LC.MSM
        N/A
        147206737.LC.MSM
        N/A
        
          
        
        4964.34
        PA
        USD
        4778.54
        0.0001818884
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146812360.LC.MSM
        N/A
        146812360.LC.MSM
        N/A
        
          
        
        6965.26
        PA
        USD
        6718.57
        0.0002557330
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146824548.LC.MSM
        N/A
        146824548.LC.MSM
        N/A
        
          
        
        0.00299999999879219
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152919141.LC.MSM
        N/A
        152919141.LC.MSM
        N/A
        
          
        
        15948.99
        PA
        USD
        15264.98
        0.0005810401
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152920585.LC.MSM
        N/A
        152920585.LC.MSM
        N/A
        
          
        
        16607.02
        PA
        USD
        15578.62
        0.0005929784
        Long
        LON
        
        US
        Y
        3
        
          2024-06-18
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151764432.LC.MSM
        N/A
        151764432.LC.MSM
        N/A
        
          
        
        1767.89
        PA
        USD
        1773.75
        0.0000675153
        Long
        LON
        
        US
        Y
        3
        
          2022-05-16
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151767743.LC.MSM
        N/A
        151767743.LC.MSM
        N/A
        
          
        
        739.409999999998
        PA
        USD
        740.679999999998
        0.0000281929
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144985756.LC.MSM
        N/A
        144985756.LC.MSM
        N/A
        
          
        
        4543.24
        PA
        USD
        4436.38
        0.0001688646
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145028168.LC.MSM
        N/A
        145028168.LC.MSM
        N/A
        
          
        
        7149.96
        PA
        USD
        997.779999999999
        0.0000379791
        Long
        LON
        
        US
        Y
        3
        
          2021-12-18
          Fixed
          15.02
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        161966059.LC.MSM
        N/A
        161966059.LC.MSM
        N/A
        
          
        
        6839.96
        PA
        USD
        6758.03
        0.0002572350
        Long
        LON
        
        US
        Y
        3
        
          2024-11-18
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161973164.LC.MSM
        N/A
        161973164.LC.MSM
        N/A
        
          
        
        1262.79
        PA
        USD
        1273.84
        0.0000484869
        Long
        LON
        
        US
        Y
        3
        
          2022-11-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147935724.LC.MSM
        N/A
        147935724.LC.MSM
        N/A
        
          
        
        12.8499999999985
        PA
        USD
        10.1599999999985
        0.0000003867
        Long
        LON
        
        US
        Y
        3
        
          2022-02-25
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147937503.LC.MSM
        N/A
        147937503.LC.MSM
        N/A
        
          
        
        5519.42
        PA
        USD
        774.62
        0.0000294848
        Long
        LON
        
        US
        Y
        3
        
          2022-02-25
          Fixed
          13.9
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152293500.LC.MSM
        N/A
        152293500.LC.MSM
        N/A
        
          
        
        1166.92
        PA
        USD
        1169.17
        0.0000445028
        Long
        LON
        
        US
        Y
        3
        
          2022-05-29
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152293543.LC.MSM
        N/A
        152293543.LC.MSM
        N/A
        
          
        
        10828.57
        PA
        USD
        10836.3
        0.0004124686
        Long
        LON
        
        US
        Y
        3
        
          2024-05-24
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144360794.LC.MSM
        N/A
        144360794.LC.MSM
        N/A
        
          
        
        14043.49
        PA
        USD
        3010.63
        0.0001145954
        Long
        LON
        
        US
        Y
        3
        
          2023-12-07
          Fixed
          17.97
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        144380955.LC.MSM
        N/A
        144380955.LC.MSM
        N/A
        
          
        
        13294.71
        PA
        USD
        12861.83
        0.0004895676
        Long
        LON
        
        US
        Y
        3
        
          2023-12-04
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155367313.LC.MSM
        N/A
        155367313.LC.MSM
        N/A
        
          
        
        770.289999999998
        PA
        USD
        771.709999999998
        0.0000293741
        Long
        LON
        
        US
        Y
        3
        
          2022-07-16
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155368451.LC.MSM
        N/A
        155368451.LC.MSM
        N/A
        
          
        
        2777.95
        PA
        USD
        2797.93
        0.0001064993
        Long
        LON
        
        US
        Y
        3
        
          2022-08-01
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150452134.LC.MSM
        N/A
        150452134.LC.MSM
        N/A
        
          
        
        297.789999999998
        PA
        USD
        297.929999999998
        0.0000113403
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          17.29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150453970.LC.MSM
        N/A
        150453970.LC.MSM
        N/A
        
          
        
        346.240000000001
        PA
        USD
        346.85
        0.0000132024
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153454112.LC.MSM
        N/A
        153454112.LC.MSM
        N/A
        
          
        
        2879.29
        PA
        USD
        127.479999999999
        0.0000048523
        Long
        LON
        
        US
        Y
        3
        
          2022-06-20
          Fixed
          22.33
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        153454834.LC.MSM
        N/A
        153454834.LC.MSM
        N/A
        
          
        
        2128.59
        PA
        USD
        2147.71
        0.0000817496
        Long
        LON
        
        US
        Y
        3
        
          2022-06-20
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154266157.LC.MSM
        N/A
        154266157.LC.MSM
        N/A
        
          
        
        646.769999999999
        PA
        USD
        649.299999999999
        0.0000247147
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154268029.LC.MSM
        N/A
        154268029.LC.MSM
        N/A
        
          
        
        516.37
        PA
        USD
        517.79
        0.0000197090
        Long
        LON
        
        US
        Y
        3
        
          2022-07-05
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146828751.LC.MSM
        N/A
        146828751.LC.MSM
        N/A
        
          
        
        5845.63
        PA
        USD
        5627.87
        0.0002142170
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146832360.LC.MSM
        N/A
        146832360.LC.MSM
        N/A
        
          
        
        0.00300000000061118
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161977728.LC.MSM
        N/A
        161977728.LC.MSM
        N/A
        
          
        
        950.809999999999
        PA
        USD
        949.049999999999
        0.0000361243
        Long
        LON
        
        US
        Y
        3
        
          2022-11-19
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161979256.LC.MSM
        N/A
        161979256.LC.MSM
        N/A
        
          
        
        552.23
        PA
        USD
        549.67
        0.0000209224
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146771984.LC.MSM
        N/A
        146771984.LC.MSM
        N/A
        
          
        
        1479.76
        PA
        USD
        1424.55
        0.0000542235
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146775085.LC.MSM
        N/A
        146775085.LC.MSM
        N/A
        
          
        
        6562.91
        PA
        USD
        6564.63
        0.0002498735
        Long
        LON
        
        US
        Y
        3
        
          2024-03-07
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151317960.LC.MSM
        N/A
        151317960.LC.MSM
        N/A
        
          
        
        1713.73
        PA
        USD
        1711.23999999999
        0.0000651360
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151319300.LC.MSM
        N/A
        151319300.LC.MSM
        N/A
        
          
        
        823.159999999999
        PA
        USD
        818.119999999999
        0.0000311406
        Long
        LON
        
        US
        Y
        3
        
          2022-05-06
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155370485.LC.MSM
        N/A
        155370485.LC.MSM
        N/A
        
          
        
        1154.1
        PA
        USD
        1160.3
        0.0000441652
        Long
        LON
        
        US
        Y
        3
        
          2022-07-17
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155375816.LC.MSM
        N/A
        155375816.LC.MSM
        N/A
        
          
        
        2988.89
        PA
        USD
        3007.37
        0.0001144713
        Long
        LON
        
        US
        Y
        3
        
          2022-08-12
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154282842.LC.MSM
        N/A
        154282842.LC.MSM
        N/A
        
          
        
        1454.06
        PA
        USD
        1471.76
        0.0000560205
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154285285.LC.MSM
        N/A
        154285285.LC.MSM
        N/A
        
          
        
        1261.38
        PA
        USD
        1259.71
        0.0000479491
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147207704.LC.MSM
        N/A
        147207704.LC.MSM
        N/A
        
          
        
        1443.42
        PA
        USD
        361.960000000001
        0.0000137775
        Long
        LON
        
        US
        Y
        3
        
          2022-02-04
          Fixed
          17.97
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147213610.LC.MSM
        N/A
        147213610.LC.MSM
        N/A
        
          
        
        27146.54
        PA
        USD
        3722.80999999999
        0.0001417036
        Long
        LON
        
        US
        Y
        3
        
          2024-02-08
          Fixed
          16.91
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        163827533.LC.MSM
        N/A
        163827533.LC.MSM
        N/A
        
          
        
        3546.3
        PA
        USD
        3558.14
        0.0001354356
        Long
        LON
        
        US
        Y
        3
        
          2022-12-26
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163829500.LC.MSM
        N/A
        163829500.LC.MSM
        N/A
        
          
        
        1706.57
        PA
        USD
        1721.53
        0.0000655276
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152929018.LC.MSM
        N/A
        152929018.LC.MSM
        N/A
        
          
        
        11355.59
        PA
        USD
        10867.25
        0.0004136467
        Long
        LON
        
        US
        Y
        3
        
          2024-06-10
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152933183.LC.MSM
        N/A
        152933183.LC.MSM
        N/A
        
          
        
        1085.25
        PA
        USD
        1082
        0.0000411848
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151781739.LC.MSM
        N/A
        151781739.LC.MSM
        N/A
        
          
        
        426.59
        PA
        USD
        429.59
        0.0000163517
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          18.17
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151784101.LC.MSM
        N/A
        151784101.LC.MSM
        N/A
        
          
        
        252.71
        PA
        USD
        253.46
        0.0000096476
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146833122.LC.MSM
        N/A
        146833122.LC.MSM
        N/A
        
          
        
        320.87
        PA
        USD
        321.699999999997
        0.0000122451
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146835542.LC.MSM
        N/A
        146835542.LC.MSM
        N/A
        
          
        
        15424.63
        PA
        USD
        10263.89
        0.0003906806
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152828293.LC.MSM
        N/A
        152828293.LC.MSM
        N/A
        
          
        
        1134.61
        PA
        USD
        1134.32
        0.0000431763
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152828879.LC.MSM
        N/A
        152828879.LC.MSM
        N/A
        
          
        
        1089.83
        PA
        USD
        1087.32
        0.0000413873
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146778882.LC.MSM
        N/A
        146778882.LC.MSM
        N/A
        
          
        
        6516.25
        PA
        USD
        6568.43
        0.0002500181
        Long
        LON
        
        US
        Y
        3
        
          2024-02-26
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146817569.LC.MSM
        N/A
        146817569.LC.MSM
        N/A
        
          
        
        6071.88
        PA
        USD
        6078.06
        0.0002313529
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154288165.LC.MSM
        N/A
        154288165.LC.MSM
        N/A
        
          
        
        857.08
        PA
        USD
        116.42
        0.0000044314
        Long
        LON
        
        US
        Y
        3
        
          2022-06-28
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        154288300.LC.MSM
        N/A
        154288300.LC.MSM
        N/A
        
          
        
        946.110000000001
        PA
        USD
        466.870000000001
        0.0000177708
        Long
        LON
        
        US
        Y
        3
        
          2022-06-27
          Fixed
          21.59
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147943046.LC.MSM
        N/A
        147943046.LC.MSM
        N/A
        
          
        
        5421.71
        PA
        USD
        5550.51
        0.0002112724
        Long
        LON
        
        US
        Y
        3
        
          2024-02-21
          Fixed
          29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147943176.LC.MSM
        N/A
        147943176.LC.MSM
        N/A
        
          
        
        10524.54
        PA
        USD
        10135.55
        0.0003857955
        Long
        LON
        
        US
        Y
        3
        
          2024-02-22
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147215657.LC.MSM
        N/A
        147215657.LC.MSM
        N/A
        
          
        
        9813.59999999999
        PA
        USD
        9522.26
        0.0003624515
        Long
        LON
        
        US
        Y
        3
        
          2024-02-07
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147216617.LC.MSM
        N/A
        147216617.LC.MSM
        N/A
        
          
        
        13792.37
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-11
          Fixed
          16.91
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162715898.LC.MSM
        N/A
        162715898.LC.MSM
        N/A
        
          
        
        2839.33
        PA
        USD
        2845.17
        0.0001082974
        Long
        LON
        
        US
        Y
        3
        
          2022-12-09
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162720995.LC.MSM
        N/A
        162720995.LC.MSM
        N/A
        
          
        
        4247.76
        PA
        USD
        581.439999999999
        0.0000221317
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164066538.LC.MSM
        N/A
        164066538.LC.MSM
        N/A
        
          
        
        2516.52
        PA
        USD
        2472.59
        0.0000941157
        Long
        LON
        
        US
        Y
        3
        
          2023-01-02
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164068179.LC.MSM
        N/A
        164068179.LC.MSM
        N/A
        
          
        
        5760.95
        PA
        USD
        5789.79
        0.0002203803
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144046157.LC.MSM
        N/A
        144046157.LC.MSM
        N/A
        
          
        
        11211.08
        PA
        USD
        11161.5
        0.0004248469
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144120378.LC.MSM
        N/A
        144120378.LC.MSM
        N/A
        
          
        
        -0.00399999999353895
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152933212.LC.MSM
        N/A
        152933212.LC.MSM
        N/A
        
          
        
        858.51
        PA
        USD
        856.93
        0.0000326178
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152934275.LC.MSM
        N/A
        152934275.LC.MSM
        N/A
        
          
        
        5544.78
        PA
        USD
        5304.34
        0.0002019023
        Long
        LON
        
        US
        Y
        3
        
          2024-06-10
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155377677.LC.MSM
        N/A
        155377677.LC.MSM
        N/A
        
          
        
        1834.77
        PA
        USD
        1857.12
        0.0000706887
        Long
        LON
        
        US
        Y
        3
        
          2022-07-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155384941.LC.MSM
        N/A
        155384941.LC.MSM
        N/A
        
          
        
        3442.43
        PA
        USD
        3471.36
        0.0001321325
        Long
        LON
        
        US
        Y
        3
        
          2022-07-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153464933.LC.MSM
        N/A
        153464933.LC.MSM
        N/A
        
          
        
        319.830000000001
        PA
        USD
        320.950000000001
        0.0000122165
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          19.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153466769.LC.MSM
        N/A
        153466769.LC.MSM
        N/A
        
          
        
        842.73
        PA
        USD
        847.94
        0.0000322757
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152295319.LC.MSM
        N/A
        152295319.LC.MSM
        N/A
        
          
        
        1250.94
        PA
        USD
        983.839999999999
        0.0000374485
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152297380.LC.MSM
        N/A
        152297380.LC.MSM
        N/A
        
          
        
        146.450000000001
        PA
        USD
        147.06
        0.0000055976
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150462046.LC.MSM
        N/A
        150462046.LC.MSM
        N/A
        
          
        
        3675.54
        PA
        USD
        3672.63
        0.0001397935
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150463074.LC.MSM
        N/A
        150463074.LC.MSM
        N/A
        
          
        
        72.2100000000003
        PA
        USD
        72.4900000000003
        0.0000027592
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164069709.LC.MSM
        N/A
        164069709.LC.MSM
        N/A
        
          
        
        1210.15
        PA
        USD
        1204.14
        0.0000458339
        Long
        LON
        
        US
        Y
        3
        
          2023-01-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164070269.LC.MSM
        N/A
        164070269.LC.MSM
        N/A
        
          
        
        5957.46
        PA
        USD
        5861.87
        0.0002231239
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147231218.LC.MSM
        N/A
        147231218.LC.MSM
        N/A
        
          
        
        10159.27
        PA
        USD
        9929.96
        0.0003779700
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147232084.LC.MSM
        N/A
        147232084.LC.MSM
        N/A
        
          
        
        1189.36
        PA
        USD
        1189.38
        0.0000452721
        Long
        LON
        
        US
        Y
        3
        
          2022-02-08
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147950656.LC.MSM
        N/A
        147950656.LC.MSM
        N/A
        
          
        
        11976.55
        PA
        USD
        2484.52
        0.0000945698
        Long
        LON
        
        US
        Y
        3
        
          2024-02-22
          Fixed
          14.74
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147953874.LC.MSM
        N/A
        147953874.LC.MSM
        N/A
        
          
        
        6934.18
        PA
        USD
        960.509999999999
        0.0000365605
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          17.19
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        161982733.LC.MSM
        N/A
        161982733.LC.MSM
        N/A
        
          
        
        5231.6
        PA
        USD
        4290.46
        0.0001633104
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161984427.LC.MSM
        N/A
        161984427.LC.MSM
        N/A
        
          
        
        982.89
        PA
        USD
        990.190000000001
        0.0000376902
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145032160.LC.MSM
        N/A
        145032160.LC.MSM
        N/A
        
          
        
        15528.69
        PA
        USD
        15051.84
        0.0005729272
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          16.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145034403.LC.MSM
        N/A
        145034403.LC.MSM
        N/A
        
          
        
        4798.03
        PA
        USD
        4682.33
        0.0001782263
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153468701.LC.MSM
        N/A
        153468701.LC.MSM
        N/A
        
          
        
        1000.29
        PA
        USD
        1011.92
        0.0000385173
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153479254.LC.MSM
        N/A
        153479254.LC.MSM
        N/A
        
          
        
        146.65
        PA
        USD
        145.99
        0.0000055569
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144388500.LC.MSM
        N/A
        144388500.LC.MSM
        N/A
        
          
        
        6097.19
        PA
        USD
        5967.96
        0.0002271621
        Long
        LON
        
        US
        Y
        3
        
          2023-12-04
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144412703.LC.MSM
        N/A
        144412703.LC.MSM
        N/A
        
          
        
        11558.91
        PA
        USD
        11183.51
        0.0004256847
        Long
        LON
        
        US
        Y
        3
        
          2023-12-06
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146819651.LC.MSM
        N/A
        146819651.LC.MSM
        N/A
        
          
        
        304.169999999999
        PA
        USD
        305.679999999999
        0.0000116353
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146833094.LC.MSM
        N/A
        146833094.LC.MSM
        N/A
        
          
        
        1683.04
        PA
        USD
        230.949999999998
        0.0000087908
        Long
        LON
        
        US
        Y
        3
        
          2022-02-07
          Fixed
          23.31
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152840277.LC.MSM
        N/A
        152840277.LC.MSM
        N/A
        
          
        
        654.09
        PA
        USD
        654.23
        0.0000249024
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152846671.LC.MSM
        N/A
        152846671.LC.MSM
        N/A
        
          
        
        6351.54
        PA
        USD
        6417.44
        0.0002442709
        Long
        LON
        
        US
        Y
        3
        
          2024-06-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152297512.LC.MSM
        N/A
        152297512.LC.MSM
        N/A
        
          
        
        448.96
        PA
        USD
        448.99
        0.0000170902
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152302001.LC.MSM
        N/A
        152302001.LC.MSM
        N/A
        
          
        
        918.519999999999
        PA
        USD
        930.049999999999
        0.0000354011
        Long
        LON
        
        US
        Y
        3
        
          2022-06-19
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147233726.LC.MSM
        N/A
        147233726.LC.MSM
        N/A
        
          
        
        7093.73
        PA
        USD
        989.38
        0.0000376594
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          15.02
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147238671.LC.MSM
        N/A
        147238671.LC.MSM
        N/A
        
          
        
        10776.12
        PA
        USD
        10571.05
        0.0004023722
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150465599.LC.MSM
        N/A
        150465599.LC.MSM
        N/A
        
          
        
        7130.3
        PA
        USD
        7216
        0.0002746670
        Long
        LON
        
        US
        Y
        3
        
          2024-04-19
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150466123.LC.MSM
        N/A
        150466123.LC.MSM
        N/A
        
          
        
        786.660000000001
        PA
        USD
        787.270000000001
        0.0000299663
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164070441.LC.MSM
        N/A
        164070441.LC.MSM
        N/A
        
          
        
        1538.91
        PA
        USD
        1532.46
        0.0000583309
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          19.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164071560.LC.MSM
        N/A
        164071560.LC.MSM
        N/A
        
          
        
        1721.82
        PA
        USD
        1701.67
        0.0000647717
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163830473.LC.MSM
        N/A
        163830473.LC.MSM
        N/A
        
          
        
        3191.99
        PA
        USD
        3152.55
        0.0001199974
        Long
        LON
        
        US
        Y
        3
        
          2022-12-26
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163833986.LC.MSM
        N/A
        163833986.LC.MSM
        N/A
        
          
        
        3413.68
        PA
        USD
        3443.61
        0.0001310762
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147242372.LC.MSM
        N/A
        147242372.LC.MSM
        N/A
        
          
        
        14720.63
        PA
        USD
        14267.45
        0.0005430705
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147243626.LC.MSM
        N/A
        147243626.LC.MSM
        N/A
        
          
        
        16369.45
        PA
        USD
        15773.31
        0.0006003890
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162726823.LC.MSM
        N/A
        162726823.LC.MSM
        N/A
        
          
        
        4065.71
        PA
        USD
        4059.84
        0.0001545321
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162727511.LC.MSM
        N/A
        162727511.LC.MSM
        N/A
        
          
        
        3250.51
        PA
        USD
        2627.95
        0.0001000292
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150885247.LC.MSM
        N/A
        150885247.LC.MSM
        N/A
        
          
        
        392.979999999998
        PA
        USD
        392.419999999998
        0.0000149369
        Long
        LON
        
        US
        Y
        3
        
          2022-05-02
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150887056.LC.MSM
        N/A
        150887056.LC.MSM
        N/A
        
          
        
        1119.38
        PA
        USD
        1120.3
        0.0000426427
        Long
        LON
        
        US
        Y
        3
        
          2022-05-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145038944.LC.MSM
        N/A
        145038944.LC.MSM
        N/A
        
          
        
        8181.79999999999
        PA
        USD
        7969.99
        0.0003033665
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145054703.LC.MSM
        N/A
        145054703.LC.MSM
        N/A
        
          
        
        4656.79
        PA
        USD
        4515.85
        0.0001718895
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164072731.LC.MSM
        N/A
        164072731.LC.MSM
        N/A
        
          
        
        7395.61
        PA
        USD
        385.929999999999
        0.0000146899
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          15.54
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164073238.LC.MSM
        N/A
        164073238.LC.MSM
        N/A
        
          
        
        4539.8
        PA
        USD
        4531.07
        0.0001724688
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144415671.LC.MSM
        N/A
        144415671.LC.MSM
        N/A
        
          
        
        4543.24
        PA
        USD
        4437.38
        0.0001689027
        Long
        LON
        
        US
        Y
        3
        
          2023-12-18
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144460318.LC.MSM
        N/A
        144460318.LC.MSM
        N/A
        
          
        
        10490.65
        PA
        USD
        10129.29
        0.0003855573
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151785741.LC.MSM
        N/A
        151785741.LC.MSM
        N/A
        
          
        
        763.960000000003
        PA
        USD
        763.530000000003
        0.0000290627
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151790177.LC.MSM
        N/A
        151790177.LC.MSM
        N/A
        
          
        
        2727.4
        PA
        USD
        2751.11
        0.0001047172
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153484496.LC.MSM
        N/A
        153484496.LC.MSM
        N/A
        
          
        
        12754.39
        PA
        USD
        12696.61
        0.0004832787
        Long
        LON
        
        US
        Y
        3
        
          2024-06-17
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153486581.LC.MSM
        N/A
        153486581.LC.MSM
        N/A
        
          
        
        15.1900000000019
        PA
        USD
        15.0300000000019
        0.0000005721
        Long
        LON
        
        US
        Y
        3
        
          2022-07-01
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144989746.LC.MSM
        N/A
        144989746.LC.MSM
        N/A
        
          
        
        0.00500000000010914
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144997217.LC.MSM
        N/A
        144997217.LC.MSM
        N/A
        
          
        
        701.499999999999
        PA
        USD
        8.50000000000023
        0.0000003235
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          15.54
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147243861.LC.MSM
        N/A
        147243861.LC.MSM
        N/A
        
          
        
        6812.11000000001
        PA
        USD
        6566.67000000001
        0.0002499511
        Long
        LON
        
        US
        Y
        3
        
          2024-02-08
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147244875.LC.MSM
        N/A
        147244875.LC.MSM
        N/A
        
          
        
        17297.96
        PA
        USD
        16673.72
        0.0006346618
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155390082.LC.MSM
        N/A
        155390082.LC.MSM
        N/A
        
          
        
        1859.18
        PA
        USD
        254.600000000003
        0.0000096910
        Long
        LON
        
        US
        Y
        3
        
          2022-08-15
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155392947.LC.MSM
        N/A
        155392947.LC.MSM
        N/A
        
          
        
        682.29
        PA
        USD
        687.93
        0.0000261851
        Long
        LON
        
        US
        Y
        3
        
          2022-07-17
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146837963.LC.MSM
        N/A
        146837963.LC.MSM
        N/A
        
          
        
        16255.55
        PA
        USD
        15924.91
        0.0006061594
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146841350.LC.MSM
        N/A
        146841350.LC.MSM
        N/A
        
          
        
        19581.21
        PA
        USD
        18554.98
        0.0007062694
        Long
        LON
        
        US
        Y
        3
        
          2024-02-14
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146840847.LC.MSM
        N/A
        146840847.LC.MSM
        N/A
        
          
        
        1030.13
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          27.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146859379.LC.MSM
        N/A
        146859379.LC.MSM
        N/A
        
          
        
        0.010000000000236
        PA
        USD
        0.0100000000000087
        0.0000000004
        Long
        LON
        
        US
        Y
        3
        
          2022-02-11
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151791035.LC.MSM
        N/A
        151791035.LC.MSM
        N/A
        
          
        
        1059.16
        PA
        USD
        1065.55
        0.0000405587
        Long
        LON
        
        US
        Y
        3
        
          2022-05-16
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151793910.LC.MSM
        N/A
        151793910.LC.MSM
        N/A
        
          
        
        808.73
        PA
        USD
        690.18
        0.0000262707
        Long
        LON
        
        US
        Y
        3
        
          2022-05-16
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161986267.LC.MSM
        N/A
        161986267.LC.MSM
        N/A
        
          
        
        5714.2
        PA
        USD
        5687.83
        0.0002164993
        Long
        LON
        
        US
        Y
        3
        
          2022-12-09
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161988841.LC.MSM
        N/A
        161988841.LC.MSM
        N/A
        
          
        
        6875.03
        PA
        USD
        6891.86
        0.0002623290
        Long
        LON
        
        US
        Y
        3
        
          2022-11-27
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164073364.LC.MSM
        N/A
        164073364.LC.MSM
        N/A
        
          
        
        1457.79
        PA
        USD
        1457.75
        0.0000554872
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164075307.LC.MSM
        N/A
        164075307.LC.MSM
        N/A
        
          
        
        1633.22
        PA
        USD
        1637.51
        0.0000623295
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163835966.LC.MSM
        N/A
        163835966.LC.MSM
        N/A
        
          
        
        15141.19
        PA
        USD
        15134.13
        0.0005760595
        Long
        LON
        
        US
        Y
        3
        
          2024-12-26
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163837880.LC.MSM
        N/A
        163837880.LC.MSM
        N/A
        
          
        
        1535.54
        PA
        USD
        1527.46
        0.0000581406
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144468695.LC.MSM
        N/A
        144468695.LC.MSM
        N/A
        
          
        
        7483
        PA
        USD
        7240.87
        0.0002756136
        Long
        LON
        
        US
        Y
        3
        
          2023-12-06
          Fixed
          25.34
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144481267.LC.MSM
        N/A
        144481267.LC.MSM
        N/A
        
          
        
        4739.15000000001
        PA
        USD
        4585.83
        0.0001745532
        Long
        LON
        
        US
        Y
        3
        
          2023-12-06
          Fixed
          13.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152302694.LC.MSM
        N/A
        152302694.LC.MSM
        N/A
        
          
        
        236.88
        PA
        USD
        238.380000000001
        0.0000090736
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152303486.LC.MSM
        N/A
        152303486.LC.MSM
        N/A
        
          
        
        2321.22
        PA
        USD
        320.869999999999
        0.0000122135
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152937268.LC.MSM
        N/A
        152937268.LC.MSM
        N/A
        
          
        
        2548.39
        PA
        USD
        2527.55
        0.0000962077
        Long
        LON
        
        US
        Y
        3
        
          2022-06-11
          Fixed
          13.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152938184.LC.MSM
        N/A
        152938184.LC.MSM
        N/A
        
          
        
        7579.5
        PA
        USD
        7045.13
        0.0002681630
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          22.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145071186.LC.MSM
        N/A
        145071186.LC.MSM
        N/A
        
          
        
        16281.11
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-27
          Fixed
          13.56
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        145074018.LC.MSM
        N/A
        145074018.LC.MSM
        N/A
        
          
        
        13445.22
        PA
        USD
        13024.87
        0.0004957735
        Long
        LON
        
        US
        Y
        3
        
          2023-12-17
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151795668.LC.MSM
        N/A
        151795668.LC.MSM
        N/A
        
          
        
        1315.92
        PA
        USD
        1324.99
        0.0000504339
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151799407.LC.MSM
        N/A
        151799407.LC.MSM
        N/A
        
          
        
        745.79
        PA
        USD
        746.1
        0.0000283993
        Long
        LON
        
        US
        Y
        3
        
          2022-05-15
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146856037.LC.MSM
        N/A
        146856037.LC.MSM
        N/A
        
          
        
        11299.19
        PA
        USD
        10943.18
        0.0004165368
        Long
        LON
        
        US
        Y
        3
        
          2024-01-30
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146871698.LC.MSM
        N/A
        146871698.LC.MSM
        N/A
        
          
        
        12826.86
        PA
        USD
        12489.94
        0.0004754121
        Long
        LON
        
        US
        Y
        3
        
          2024-01-29
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147251747.LC.MSM
        N/A
        147251747.LC.MSM
        N/A
        
          
        
        9540.19
        PA
        USD
        9302.81
        0.0003540985
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147254465.LC.MSM
        N/A
        147254465.LC.MSM
        N/A
        
          
        
        4645.19000000001
        PA
        USD
        4616.38
        0.0001757161
        Long
        LON
        
        US
        Y
        3
        
          2022-02-05
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144125057.LC.MSM
        N/A
        144125057.LC.MSM
        N/A
        
          
        
        14946.51
        PA
        USD
        2258.89
        0.0000859815
        Long
        LON
        
        US
        Y
        3
        
          2023-12-04
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144152232.LC.MSM
        N/A
        144152232.LC.MSM
        N/A
        
          
        
        7964.22
        PA
        USD
        374.149999999999
        0.0000142415
        Long
        LON
        
        US
        Y
        3
        
          2021-12-06
          Fixed
          22.33
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        153488949.LC.MSM
        N/A
        153488949.LC.MSM
        N/A
        
          
        
        473.379999999999
        PA
        USD
        471.989999999999
        0.0000179656
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153491388.LC.MSM
        N/A
        153491388.LC.MSM
        N/A
        
          
        
        2087.17000000001
        PA
        USD
        2092.76000000001
        0.0000796580
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          17.29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146868694.LC.MSM
        N/A
        146868694.LC.MSM
        N/A
        
          
        
        1678.83
        PA
        USD
        405.210000000001
        0.0000154238
        Long
        LON
        
        US
        Y
        3
        
          2022-02-20
          Fixed
          22.33
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        146879981.LC.MSM
        N/A
        146879981.LC.MSM
        N/A
        
          
        
        422.680000000001
        PA
        USD
        57.899999999999
        0.0000022039
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          19.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        152849436.LC.MSM
        N/A
        152849436.LC.MSM
        N/A
        
          
        
        882.560000000001
        PA
        USD
        878.320000000001
        0.0000334320
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152859930.LC.MSM
        N/A
        152859930.LC.MSM
        N/A
        
          
        
        6403.26
        PA
        USD
        6405.05
        0.0002437993
        Long
        LON
        
        US
        Y
        3
        
          2024-06-24
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163838200.LC.MSM
        N/A
        163838200.LC.MSM
        N/A
        
          
        
        16278.9
        PA
        USD
        16001.43
        0.0006090721
        Long
        LON
        
        US
        Y
        3
        
          2024-12-27
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163840195.LC.MSM
        N/A
        163840195.LC.MSM
        N/A
        
          
        
        1625.44
        PA
        USD
        1616.04
        0.0000615123
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151801909.LC.MSM
        N/A
        151801909.LC.MSM
        N/A
        
          
        
        5772.55
        PA
        USD
        5749.84
        0.0002188596
        Long
        LON
        
        US
        Y
        3
        
          2024-05-16
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151802127.LC.MSM
        N/A
        151802127.LC.MSM
        N/A
        
          
        
        295.56
        PA
        USD
        297.1
        0.0000113087
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144999460.LC.MSM
        N/A
        144999460.LC.MSM
        N/A
        
          
        
        56.6999999999994
        PA
        USD
        57.1199999999992
        0.0000021742
        Long
        LON
        
        US
        Y
        3
        
          2021-12-26
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145007151.LC.MSM
        N/A
        145007151.LC.MSM
        N/A
        
          
        
        355.249999999999
        PA
        USD
        41.25
        0.0000015701
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          30.99
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        150467480.LC.MSM
        N/A
        150467480.LC.MSM
        N/A
        
          
        
        228.48
        PA
        USD
        229.91
        0.0000087512
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150468420.LC.MSM
        N/A
        150468420.LC.MSM
        N/A
        
          
        
        345.400000000001
        PA
        USD
        347.84
        0.0000132400
        Long
        LON
        
        US
        Y
        3
        
          2022-04-25
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152939962.LC.MSM
        N/A
        152939962.LC.MSM
        N/A
        
          
        
        215.62
        PA
        USD
        215.2
        0.0000081913
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152942322.LC.MSM
        N/A
        152942322.LC.MSM
        N/A
        
          
        
        8258.89
        PA
        USD
        7892.27
        0.0003004082
        Long
        LON
        
        US
        Y
        3
        
          2024-06-06
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151504792.LC.MSM
        N/A
        151504792.LC.MSM
        N/A
        
          
        
        13070.44
        PA
        USD
        12537.58
        0.0004772255
        Long
        LON
        
        US
        Y
        3
        
          2024-05-13
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151504913.LC.MSM
        N/A
        151504913.LC.MSM
        N/A
        
          
        
        17101.13
        PA
        USD
        16391.91
        0.0006239351
        Long
        LON
        
        US
        Y
        3
        
          2024-06-24
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161990347.LC.MSM
        N/A
        161990347.LC.MSM
        N/A
        
          
        
        1501.17
        PA
        USD
        1514.1
        0.0000576321
        Long
        LON
        
        US
        Y
        3
        
          2022-11-20
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161992405.LC.MSM
        N/A
        161992405.LC.MSM
        N/A
        
          
        
        4193.85
        PA
        USD
        4232.84
        0.0001611171
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147954299.LC.MSM
        N/A
        147954299.LC.MSM
        N/A
        
          
        
        5028.69
        PA
        USD
        4837.08
        0.0001841167
        Long
        LON
        
        US
        Y
        3
        
          2024-03-01
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147965409.LC.MSM
        N/A
        147965409.LC.MSM
        N/A
        
          
        
        25.5099999999987
        PA
        USD
        25.5699999999987
        0.0000009733
        Long
        LON
        
        US
        Y
        3
        
          2022-03-18
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146891281.LC.MSM
        N/A
        146891281.LC.MSM
        N/A
        
          
        
        19365.588
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-01-28
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146977062.LC.MSM
        N/A
        146977062.LC.MSM
        N/A
        
          
        
        2320.48
        PA
        USD
        78.900000000001
        0.0000030032
        Long
        LON
        
        US
        Y
        3
        
          2022-02-20
          Fixed
          26.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152303864.LC.MSM
        N/A
        152303864.LC.MSM
        N/A
        
          
        
        502.160000000003
        PA
        USD
        506.560000000003
        0.0000192815
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152307210.LC.MSM
        N/A
        152307210.LC.MSM
        N/A
        
          
        
        735.900000000001
        PA
        USD
        743.080000000001
        0.0000282843
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144199978.LC.MSM
        N/A
        144199978.LC.MSM
        N/A
        
          
        
        12289.01
        PA
        USD
        12314.5
        0.0004687342
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144259565.LC.MSM
        N/A
        144259565.LC.MSM
        N/A
        
          
        
        3904.57
        PA
        USD
        537.35
        0.0000204535
        Long
        LON
        
        US
        Y
        3
        
          2021-12-07
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164078270.LC.MSM
        N/A
        164078270.LC.MSM
        N/A
        
          
        
        1492.87
        PA
        USD
        1488.09
        0.0000566421
        Long
        LON
        
        US
        Y
        3
        
          2022-12-30
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164104962.LC.MSM
        N/A
        164104962.LC.MSM
        N/A
        
          
        
        640.72
        PA
        USD
        642.28
        0.0000244475
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163840642.LC.MSM
        N/A
        163840642.LC.MSM
        N/A
        
          
        
        1683.91
        PA
        USD
        1694.93
        0.0000645151
        Long
        LON
        
        US
        Y
        3
        
          2023-01-02
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163840887.LC.MSM
        N/A
        163840887.LC.MSM
        N/A
        
          
        
        13852.14
        PA
        USD
        13678.37
        0.0005206480
        Long
        LON
        
        US
        Y
        3
        
          2024-12-26
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155396484.LC.MSM
        N/A
        155396484.LC.MSM
        N/A
        
          
        
        707.429999999999
        PA
        USD
        709.249999999999
        0.0000269966
        Long
        LON
        
        US
        Y
        3
        
          2022-07-22
          Fixed
          19.04
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155399249.LC.MSM
        N/A
        155399249.LC.MSM
        N/A
        
          
        
        2399.67
        PA
        USD
        2412.83
        0.0000918410
        Long
        LON
        
        US
        Y
        3
        
          2022-07-30
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150890654.LC.MSM
        N/A
        150890654.LC.MSM
        N/A
        
          
        
        381.740000000001
        PA
        USD
        381.080000000001
        0.0000145053
        Long
        LON
        
        US
        Y
        3
        
          2022-05-01
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150909259.LC.MSM
        N/A
        150909259.LC.MSM
        N/A
        
          
        
        2362.75
        PA
        USD
        2049.39
        0.0000780072
        Long
        LON
        
        US
        Y
        3
        
          2022-05-03
          Fixed
          15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152860695.LC.MSM
        N/A
        152860695.LC.MSM
        N/A
        
          
        
        538.98
        PA
        USD
        537.75
        0.0000204687
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152865511.LC.MSM
        N/A
        152865511.LC.MSM
        N/A
        
          
        
        4244.18
        PA
        USD
        578.51
        0.0000220202
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150471062.LC.MSM
        N/A
        150471062.LC.MSM
        N/A
        
          
        
        4228.67
        PA
        USD
        581.260000000002
        0.0000221248
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        150471980.LC.MSM
        N/A
        150471980.LC.MSM
        N/A
        
          
        
        265.77
        PA
        USD
        265.75
        0.0000101154
        Long
        LON
        
        US
        Y
        3
        
          2022-04-26
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161996182.LC.MSM
        N/A
        161996182.LC.MSM
        N/A
        
          
        
        1592.2
        PA
        USD
        1595.02
        0.0000607122
        Long
        LON
        
        US
        Y
        3
        
          2022-11-19
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162000354.LC.MSM
        N/A
        162000354.LC.MSM
        N/A
        
          
        
        928.970000000001
        PA
        USD
        935.870000000001
        0.0000356226
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146880611.LC.MSM
        N/A
        146880611.LC.MSM
        N/A
        
          
        
        10331.3
        PA
        USD
        9763.20999999999
        0.0003716229
        Long
        LON
        
        US
        Y
        3
        
          2024-02-25
          Fixed
          22.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146882910.LC.MSM
        N/A
        146882910.LC.MSM
        N/A
        
          
        
        1199.51
        PA
        USD
        1005.69
        0.0000382802
        Long
        LON
        
        US
        Y
        3
        
          2022-02-11
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152309059.LC.MSM
        N/A
        152309059.LC.MSM
        N/A
        
          
        
        1011.94
        PA
        USD
        32.7400000000018
        0.0000012462
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          29.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152311716.LC.MSM
        N/A
        152311716.LC.MSM
        N/A
        
          
        
        12960.68
        PA
        USD
        12820.74
        0.0004880035
        Long
        LON
        
        US
        Y
        3
        
          2024-05-24
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144483428.LC.MSM
        N/A
        144483428.LC.MSM
        N/A
        
          
        
        6836.13
        PA
        USD
        6644.2
        0.0002529022
        Long
        LON
        
        US
        Y
        3
        
          2023-12-04
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144491535.LC.MSM
        N/A
        144491535.LC.MSM
        N/A
        
          
        
        6605.74
        PA
        USD
        6470.64
        0.0002462959
        Long
        LON
        
        US
        Y
        3
        
          2023-12-07
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146984837.LC.MSM
        N/A
        146984837.LC.MSM
        N/A
        
          
        
        4432.09
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-07
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146984912.LC.MSM
        N/A
        146984912.LC.MSM
        N/A
        
          
        
        8037.61
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-11
          Fixed
          22.33
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        153493770.LC.MSM
        N/A
        153493770.LC.MSM
        N/A
        
          
        
        1990.31
        PA
        USD
        1976.6
        0.0000752365
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153495990.LC.MSM
        N/A
        153495990.LC.MSM
        N/A
        
          
        
        516.78
        PA
        USD
        516.96
        0.0000196774
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152867339.LC.MSM
        N/A
        152867339.LC.MSM
        N/A
        
          
        
        1838.74
        PA
        USD
        1841.54
        0.0000700956
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152870709.LC.MSM
        N/A
        152870709.LC.MSM
        N/A
        
          
        
        1020.74
        PA
        USD
        1023.72
        0.0000389665
        Long
        LON
        
        US
        Y
        3
        
          2022-06-14
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144495117.LC.MSM
        N/A
        144495117.LC.MSM
        N/A
        
          
        
        10751.94
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-13
          Fixed
          19.92
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144517489.LC.MSM
        N/A
        144517489.LC.MSM
        N/A
        
          
        
        10795.94
        PA
        USD
        10608.34
        0.0004037916
        Long
        LON
        
        US
        Y
        3
        
          2023-12-26
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144277252.LC.MSM
        N/A
        144277252.LC.MSM
        N/A
        
          
        
        -0.00399999999899592
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144292597.LC.MSM
        N/A
        144292597.LC.MSM
        N/A
        
          
        
        5905.64
        PA
        USD
        809.839999999999
        0.0000308254
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          26.19
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155400420.LC.MSM
        N/A
        155400420.LC.MSM
        N/A
        
          
        
        1020.63
        PA
        USD
        1021.73
        0.0000388907
        Long
        LON
        
        US
        Y
        3
        
          2022-07-29
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155401932.LC.MSM
        N/A
        155401932.LC.MSM
        N/A
        
          
        
        3125.39
        PA
        USD
        3164.03
        0.0001204344
        Long
        LON
        
        US
        Y
        3
        
          2022-08-13
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146883841.LC.MSM
        N/A
        146883841.LC.MSM
        N/A
        
          
        
        13967.09
        PA
        USD
        13438.66
        0.0005115238
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          20.89
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146891662.LC.MSM
        N/A
        146891662.LC.MSM
        N/A
        
          
        
        18906.5
        PA
        USD
        18391.79
        0.0007000578
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151802991.LC.MSM
        N/A
        151802991.LC.MSM
        N/A
        
          
        
        228.11
        PA
        USD
        230.12
        0.0000087592
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151811216.LC.MSM
        N/A
        151811216.LC.MSM
        N/A
        
          
        
        398.659999999999
        PA
        USD
        399.499999999999
        0.0000152064
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152942676.LC.MSM
        N/A
        152942676.LC.MSM
        N/A
        
          
        
        18161.35
        PA
        USD
        17312.9
        0.0006589913
        Long
        LON
        
        US
        Y
        3
        
          2024-07-03
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152946327.LC.MSM
        N/A
        152946327.LC.MSM
        N/A
        
          
        
        1793.82
        PA
        USD
        1793.86
        0.0000682808
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147256312.LC.MSM
        N/A
        147256312.LC.MSM
        N/A
        
          
        
        9687.54999999999
        PA
        USD
        9330.22999999999
        0.0003551422
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147256716.LC.MSM
        N/A
        147256716.LC.MSM
        N/A
        
          
        
        17579.05
        PA
        USD
        17062.45
        0.0006494583
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146993556.LC.MSM
        N/A
        146993556.LC.MSM
        N/A
        
          
        
        192.589999999999
        PA
        USD
        193.559999999998
        0.0000073676
        Long
        LON
        
        US
        Y
        3
        
          2022-01-31
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147000504.LC.MSM
        N/A
        147000504.LC.MSM
        N/A
        
          
        
        8678.06
        PA
        USD
        1184.75
        0.0000450959
        Long
        LON
        
        US
        Y
        3
        
          2022-01-31
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164105973.LC.MSM
        N/A
        164105973.LC.MSM
        N/A
        
          
        
        1225.77
        PA
        USD
        1239.63
        0.0000471848
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164106101.LC.MSM
        N/A
        164106101.LC.MSM
        N/A
        
          
        
        1349.83
        PA
        USD
        1365.29
        0.0000519679
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152873287.LC.MSM
        N/A
        152873287.LC.MSM
        N/A
        
          
        
        989.079999999997
        PA
        USD
        987.119999999997
        0.0000375733
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152873999.LC.MSM
        N/A
        152873999.LC.MSM
        N/A
        
          
        
        5052.31
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        145007225.LC.MSM
        N/A
        145007225.LC.MSM
        N/A
        
          
        
        -0.00299999999879219
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145025643.LC.MSM
        N/A
        145025643.LC.MSM
        N/A
        
          
        
        405.199999999999
        PA
        USD
        341.589999999998
        0.0000130021
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163846115.LC.MSM
        N/A
        163846115.LC.MSM
        N/A
        
          
        
        1231.22
        PA
        USD
        1241.35
        0.0000472503
        Long
        LON
        
        US
        Y
        3
        
          2022-12-24
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163853590.LC.MSM
        N/A
        163853590.LC.MSM
        N/A
        
          
        
        2851.69
        PA
        USD
        2870.61
        0.0001092658
        Long
        LON
        
        US
        Y
        3
        
          2022-12-26
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151512339.LC.MSM
        N/A
        151512339.LC.MSM
        N/A
        
          
        
        7305.89000000001
        PA
        USD
        7143.40000000001
        0.0002719035
        Long
        LON
        
        US
        Y
        3
        
          2024-05-10
          Fixed
          28.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151513986.LC.MSM
        N/A
        151513986.LC.MSM
        N/A
        
          
        
        716.610000000001
        PA
        USD
        715.150000000001
        0.0000272212
        Long
        LON
        
        US
        Y
        3
        
          2022-05-10
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144517737.LC.MSM
        N/A
        144517737.LC.MSM
        N/A
        
          
        
        5473.86
        PA
        USD
        5275.04
        0.0002007870
        Long
        LON
        
        US
        Y
        3
        
          2023-12-05
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144518795.LC.MSM
        N/A
        144518795.LC.MSM
        N/A
        
          
        
        15358.9
        PA
        USD
        14824.56
        0.0005642762
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152876914.LC.MSM
        N/A
        152876914.LC.MSM
        N/A
        
          
        
        338.039999999999
        PA
        USD
        338.279999999999
        0.0000128762
        Long
        LON
        
        US
        Y
        3
        
          2022-06-06
          Fixed
          17.29
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152877945.LC.MSM
        N/A
        152877945.LC.MSM
        N/A
        
          
        
        348.020000000001
        PA
        USD
        347.780000000001
        0.0000132378
        Long
        LON
        
        US
        Y
        3
        
          2022-06-04
          Fixed
          26.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144385823.LC.MSM
        N/A
        144385823.LC.MSM
        N/A
        
          
        
        5233.88
        PA
        USD
        5293.31
        0.0002014824
        Long
        LON
        
        US
        Y
        3
        
          2023-12-07
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144386279.LC.MSM
        N/A
        144386279.LC.MSM
        N/A
        
          
        
        7445.03000000001
        PA
        USD
        7470.36000000001
        0.0002843488
        Long
        LON
        
        US
        Y
        3
        
          2023-12-07
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147022094.LC.MSM
        N/A
        147022094.LC.MSM
        N/A
        
          
        
        1351.49
        PA
        USD
        1365.14
        0.0000519621
        Long
        LON
        
        US
        Y
        3
        
          2022-02-15
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147046990.LC.MSM
        N/A
        147046990.LC.MSM
        N/A
        
          
        
        11407.65
        PA
        USD
        4536.62
        0.0001726801
        Long
        LON
        
        US
        Y
        3
        
          2024-02-13
          Fixed
          27.96
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        150910888.LC.MSM
        N/A
        150910888.LC.MSM
        N/A
        
          
        
        371.659999999999
        PA
        USD
        374.969999999999
        0.0000142727
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150915324.LC.MSM
        N/A
        150915324.LC.MSM
        N/A
        
          
        
        3685.67
        PA
        USD
        3681.26
        0.0001401220
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162007294.LC.MSM
        N/A
        162007294.LC.MSM
        N/A
        
          
        
        1459.27
        PA
        USD
        1452.22
        0.0000552767
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162025748.LC.MSM
        N/A
        162025748.LC.MSM
        N/A
        
          
        
        2738.31
        PA
        USD
        2758.99
        0.0001050171
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        155410639.LC.MSM
        N/A
        155410639.LC.MSM
        N/A
        
          
        
        2414.35
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-07-30
          Fixed
          30.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        155413181.LC.MSM
        N/A
        155413181.LC.MSM
        N/A
        
          
        
        8770.49000000001
        PA
        USD
        8684.47
        0.0003305622
        Long
        LON
        
        US
        Y
        3
        
          2024-07-22
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147969619.LC.MSM
        N/A
        147969619.LC.MSM
        N/A
        
          
        
        3034.95
        PA
        USD
        3032.18
        0.0001154157
        Long
        LON
        
        US
        Y
        3
        
          2022-03-01
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147973844.LC.MSM
        N/A
        147973844.LC.MSM
        N/A
        
          
        
        270.07
        PA
        USD
        270.5
        0.0000102962
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162727976.LC.MSM
        N/A
        162727976.LC.MSM
        N/A
        
          
        
        2713.18
        PA
        USD
        2698.6
        0.0001027184
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162730593.LC.MSM
        N/A
        162730593.LC.MSM
        N/A
        
          
        
        2730.88
        PA
        USD
        2729.43
        0.0001038919
        Long
        LON
        
        US
        Y
        3
        
          2022-12-03
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164110841.LC.MSM
        N/A
        164110841.LC.MSM
        N/A
        
          
        
        6711.38
        PA
        USD
        6651.7
        0.0002531877
        Long
        LON
        
        US
        Y
        3
        
          2025-01-07
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164113272.LC.MSM
        N/A
        164113272.LC.MSM
        N/A
        
          
        
        7329.81
        PA
        USD
        7384.59
        0.0002810841
        Long
        LON
        
        US
        Y
        3
        
          2023-01-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150473963.LC.MSM
        N/A
        150473963.LC.MSM
        N/A
        
          
        
        1484.09
        PA
        USD
        1493.4
        0.0000568442
        Long
        LON
        
        US
        Y
        3
        
          2022-05-10
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150476910.LC.MSM
        N/A
        150476910.LC.MSM
        N/A
        
          
        
        4506.97
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147259729.LC.MSM
        N/A
        147259729.LC.MSM
        N/A
        
          
        
        11341.97
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          19.92
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147261372.LC.MSM
        N/A
        147261372.LC.MSM
        N/A
        
          
        
        18554.82
        PA
        USD
        17911.84
        0.0006817891
        Long
        LON
        
        US
        Y
        3
        
          2024-02-19
          Fixed
          18.94
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153496050.LC.MSM
        N/A
        153496050.LC.MSM
        N/A
        
          
        
        704.020000000001
        PA
        USD
        701.470000000001
        0.0000267005
        Long
        LON
        
        US
        Y
        3
        
          2022-07-03
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153497222.LC.MSM
        N/A
        153497222.LC.MSM
        N/A
        
          
        
        15469.22
        PA
        USD
        15113.49
        0.0005752739
        Long
        LON
        
        US
        Y
        3
        
          2024-06-17
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144387513.LC.MSM
        N/A
        144387513.LC.MSM
        N/A
        
          
        
        4594.64
        PA
        USD
        636.209999999997
        0.0000242164
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          24.24
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144464726.LC.MSM
        N/A
        144464726.LC.MSM
        N/A
        
          
        
        830.440000000001
        PA
        USD
        828.75
        0.0000315452
        Long
        LON
        
        US
        Y
        3
        
          2021-12-04
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151813578.LC.MSM
        N/A
        151813578.LC.MSM
        N/A
        
          
        
        754.230000000002
        PA
        USD
        754.290000000001
        0.0000287110
        Long
        LON
        
        US
        Y
        3
        
          2022-05-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151815302.LC.MSM
        N/A
        151815302.LC.MSM
        N/A
        
          
        
        836.04
        PA
        USD
        837.68
        0.0000318851
        Long
        LON
        
        US
        Y
        3
        
          2022-05-16
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144524493.LC.MSM
        N/A
        144524493.LC.MSM
        N/A
        
          
        
        0.00500000000101863
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2021-12-05
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144552974.LC.MSM
        N/A
        144552974.LC.MSM
        N/A
        
          
        
        7372.46
        PA
        USD
        7111.43
        0.0002706866
        Long
        LON
        
        US
        Y
        3
        
          2023-12-12
          Fixed
          24.37
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147981330.LC.MSM
        N/A
        147981330.LC.MSM
        N/A
        
          
        
        1097.46
        PA
        USD
        1098.98
        0.0000418311
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147982230.LC.MSM
        N/A
        147982230.LC.MSM
        N/A
        
          
        
        12111.93
        PA
        USD
        11682.26
        0.0004446689
        Long
        LON
        
        US
        Y
        3
        
          2024-02-25
          Fixed
          15.57
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152946461.LC.MSM
        N/A
        152946461.LC.MSM
        N/A
        
          
        
        5603.61
        PA
        USD
        5354.45
        0.0002038097
        Long
        LON
        
        US
        Y
        3
        
          2024-06-05
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152946477.LC.MSM
        N/A
        152946477.LC.MSM
        N/A
        
          
        
        2097.44
        PA
        USD
        2078.37
        0.0000791102
        Long
        LON
        
        US
        Y
        3
        
          2022-06-05
          Fixed
          16.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144470431.LC.MSM
        N/A
        144470431.LC.MSM
        N/A
        
          
        
        3490.78
        PA
        USD
        304.04
        0.0000115729
        Long
        LON
        
        US
        Y
        3
        
          2021-12-05
          Fixed
          15
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144491720.LC.MSM
        N/A
        144491720.LC.MSM
        N/A
        
          
        
        1683.43
        PA
        USD
        359.800000000002
        0.0000136953
        Long
        LON
        
        US
        Y
        3
        
          2021-12-07
          Fixed
          29.41
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        150477217.LC.MSM
        N/A
        150477217.LC.MSM
        N/A
        
          
        
        221.33
        PA
        USD
        221.42
        0.0000084280
        Long
        LON
        
        US
        Y
        3
        
          2022-04-19
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150477534.LC.MSM
        N/A
        150477534.LC.MSM
        N/A
        
          
        
        167.25
        PA
        USD
        168.19
        0.0000064019
        Long
        LON
        
        US
        Y
        3
        
          2022-04-22
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145027709.LC.MSM
        N/A
        145027709.LC.MSM
        N/A
        
          
        
        743.020000000001
        PA
        USD
        742.059999999999
        0.0000282455
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145035596.LC.MSM
        N/A
        145035596.LC.MSM
        N/A
        
          
        
        6234.43
        PA
        USD
        953.520000000003
        0.0000362944
        Long
        LON
        
        US
        Y
        3
        
          2021-12-31
          Fixed
          29.67
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        164114805.LC.MSM
        N/A
        164114805.LC.MSM
        N/A
        
          
        
        12559.75
        PA
        USD
        2064.01000000001
        0.0000785637
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          15.54
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        164115018.LC.MSM
        N/A
        164115018.LC.MSM
        N/A
        
          
        
        4849.13
        PA
        USD
        4862.23
        0.0001850740
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162027237.LC.MSM
        N/A
        162027237.LC.MSM
        N/A
        
          
        
        8490.76
        PA
        USD
        577.35
        0.0000219760
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          21.59
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        162029166.LC.MSM
        N/A
        162029166.LC.MSM
        N/A
        
          
        
        3619.74
        PA
        USD
        3574.79
        0.0001360694
        Long
        LON
        
        US
        Y
        3
        
          2024-11-18
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152313515.LC.MSM
        N/A
        152313515.LC.MSM
        N/A
        
          
        
        1255.67999999999
        PA
        USD
        1261.91999999999
        0.0000480332
        Long
        LON
        
        US
        Y
        3
        
          2022-05-28
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152314730.LC.MSM
        N/A
        152314730.LC.MSM
        N/A
        
          
        
        371.959999999999
        PA
        USD
        375.579999999999
        0.0000142959
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147267448.LC.MSM
        N/A
        147267448.LC.MSM
        N/A
        
          
        
        5274.57
        PA
        USD
        230.930000000003
        0.0000087900
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          23.4
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147277988.LC.MSM
        N/A
        147277988.LC.MSM
        N/A
        
          
        
        7096.51
        PA
        USD
        6822.73
        0.0002596977
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164115731.LC.MSM
        N/A
        164115731.LC.MSM
        N/A
        
          
        
        3162.64
        PA
        USD
        3150.96
        0.0001199369
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          22.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164116160.LC.MSM
        N/A
        164116160.LC.MSM
        N/A
        
          
        
        2665.68
        PA
        USD
        2696.74
        0.0001026476
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153498315.LC.MSM
        N/A
        153498315.LC.MSM
        N/A
        
          
        
        1058.79
        PA
        USD
        1055.71
        0.0000401841
        Long
        LON
        
        US
        Y
        3
        
          2022-07-05
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153499940.LC.MSM
        N/A
        153499940.LC.MSM
        N/A
        
          
        
        1078.4
        PA
        USD
        1079.71
        0.0000410977
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144625849.LC.MSM
        N/A
        144625849.LC.MSM
        N/A
        
          
        
        7600.34
        PA
        USD
        7317.86999999999
        0.0002785445
        Long
        LON
        
        US
        Y
        3
        
          2023-12-10
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144626080.LC.MSM
        N/A
        144626080.LC.MSM
        N/A
        
          
        
        4268.22
        PA
        USD
        600.230000000004
        0.0000228469
        Long
        LON
        
        US
        Y
        3
        
          2021-12-14
          Fixed
          13.56
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152946535.LC.MSM
        N/A
        152946535.LC.MSM
        N/A
        
          
        
        8918.12
        PA
        USD
        8525.84
        0.0003245242
        Long
        LON
        
        US
        Y
        3
        
          2024-06-12
          Fixed
          17.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152947348.LC.MSM
        N/A
        152947348.LC.MSM
        N/A
        
          
        
        1161.92
        PA
        USD
        1158.31
        0.0000440895
        Long
        LON
        
        US
        Y
        3
        
          2022-06-12
          Fixed
          14.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147052041.LC.MSM
        N/A
        147052041.LC.MSM
        N/A
        
          
        
        7010.83
        PA
        USD
        1576.47
        0.0000600061
        Long
        LON
        
        US
        Y
        3
        
          2024-02-13
          Fixed
          17.29
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        147058801.LC.MSM
        N/A
        147058801.LC.MSM
        N/A
        
          
        
        734.55
        PA
        USD
        15.1199999999998
        0.0000005755
        Long
        LON
        
        US
        Y
        3
        
          2022-02-06
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        145035640.LC.MSM
        N/A
        145035640.LC.MSM
        N/A
        
          
        
        37.9899999999988
        PA
        USD
        38.1299999999988
        0.0000014514
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145077903.LC.MSM
        N/A
        145077903.LC.MSM
        N/A
        
          
        
        2648.79
        PA
        USD
        360.11
        0.0000137071
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          27.96
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147279888.LC.MSM
        N/A
        147279888.LC.MSM
        N/A
        
          
        
        15139.29
        PA
        USD
        14571.86
        0.0005546575
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147283514.LC.MSM
        N/A
        147283514.LC.MSM
        N/A
        
          
        
        12254.12
        PA
        USD
        11956.11
        0.0004550926
        Long
        LON
        
        US
        Y
        3
        
          2024-02-06
          Fixed
          27.27
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151818565.LC.MSM
        N/A
        151818565.LC.MSM
        N/A
        
          
        
        1047.6
        PA
        USD
        1052.49
        0.0000400616
        Long
        LON
        
        US
        Y
        3
        
          2022-05-20
          Fixed
          29.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        151823438.LC.MSM
        N/A
        151823438.LC.MSM
        N/A
        
          
        
        369.48
        PA
        USD
        370.210000000001
        0.0000140915
        Long
        LON
        
        US
        Y
        3
        
          2022-05-16
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154290199.LC.MSM
        N/A
        154290199.LC.MSM
        N/A
        
          
        
        507.429999999999
        PA
        USD
        508.159999999999
        0.0000193424
        Long
        LON
        
        US
        Y
        3
        
          2022-07-02
          Fixed
          29.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        154292770.LC.MSM
        N/A
        154292770.LC.MSM
        N/A
        
          
        
        9324.37
        PA
        USD
        9437.80999999999
        0.0003592370
        Long
        LON
        
        US
        Y
        3
        
          2024-06-27
          Fixed
          28.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164116248.LC.MSM
        N/A
        164116248.LC.MSM
        N/A
        
          
        
        680.76
        PA
        USD
        688.450000000001
        0.0000262049
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164117960.LC.MSM
        N/A
        164117960.LC.MSM
        N/A
        
          
        
        1314.37
        PA
        USD
        1317.58
        0.0000501518
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147060810.LC.MSM
        N/A
        147060810.LC.MSM
        N/A
        
          
        
        482.26
        PA
        USD
        484.719999999999
        0.0000184502
        Long
        LON
        
        US
        Y
        3
        
          2022-02-22
          Fixed
          25.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147074390.LC.MSM
        N/A
        147074390.LC.MSM
        N/A
        
          
        
        14519.5
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2022-02-25
          Fixed
          29.41
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        146899498.LC.MSM
        N/A
        146899498.LC.MSM
        N/A
        
          
        
        5637.48
        PA
        USD
        5429.27
        0.0002066576
        Long
        LON
        
        US
        Y
        3
        
          2024-02-05
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        146901720.LC.MSM
        N/A
        146901720.LC.MSM
        N/A
        
          
        
        14221.25
        PA
        USD
        13845.33
        0.0005270031
        Long
        LON
        
        US
        Y
        3
        
          2024-01-28
          Fixed
          19.92
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        145078580.LC.MSM
        N/A
        145078580.LC.MSM
        N/A
        
          
        
        3115.03
        PA
        USD
        430.110000000003
        0.0000163715
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          19.99
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        145079902.LC.MSM
        N/A
        145079902.LC.MSM
        N/A
        
          
        
        834.029999999997
        PA
        USD
        836.879999999998
        0.0000318547
        Long
        LON
        
        US
        Y
        3
        
          2021-12-17
          Fixed
          30.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152315645.LC.MSM
        N/A
        152315645.LC.MSM
        N/A
        
          
        
        9387.58
        PA
        USD
        1317.66
        0.0000501549
        Long
        LON
        
        US
        Y
        3
        
          2022-06-17
          Fixed
          17.29
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        152318681.LC.MSM
        N/A
        152318681.LC.MSM
        N/A
        
          
        
        1033.3
        PA
        USD
        1034.98
        0.0000393951
        Long
        LON
        
        US
        Y
        3
        
          2022-05-30
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144636056.LC.MSM
        N/A
        144636056.LC.MSM
        N/A
        
          
        
        15747.94
        PA
        USD
        15235.29
        0.0005799100
        Long
        LON
        
        US
        Y
        3
        
          2023-12-19
          Fixed
          16.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144636278.LC.MSM
        N/A
        144636278.LC.MSM
        N/A
        
          
        
        9979.54
        PA
        USD
        9659.73999999999
        0.0003676845
        Long
        LON
        
        US
        Y
        3
        
          2023-12-07
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147284033.LC.MSM
        N/A
        147284033.LC.MSM
        N/A
        
          
        
        12834.19
        PA
        USD
        12356.6
        0.0004703367
        Long
        LON
        
        US
        Y
        3
        
          2024-02-11
          Fixed
          15.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147285671.LC.MSM
        N/A
        147285671.LC.MSM
        N/A
        
          
        
        11113.49
        PA
        USD
        10708.04
        0.0004075866
        Long
        LON
        
        US
        Y
        3
        
          2024-02-15
          Fixed
          14.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150916773.LC.MSM
        N/A
        150916773.LC.MSM
        N/A
        
          
        
        91.0799999999996
        PA
        USD
        91.5199999999996
        0.0000034836
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        150918087.LC.MSM
        N/A
        150918087.LC.MSM
        N/A
        
          
        
        184.55
        PA
        USD
        185.7
        0.0000070684
        Long
        LON
        
        US
        Y
        3
        
          2022-04-29
          Fixed
          24.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162032294.LC.MSM
        N/A
        162032294.LC.MSM
        N/A
        
          
        
        3641.02
        PA
        USD
        3668.64
        0.0001396417
        Long
        LON
        
        US
        Y
        3
        
          2022-11-18
          Fixed
          29.67
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162032505.LC.MSM
        N/A
        162032505.LC.MSM
        N/A
        
          
        
        1822.48
        PA
        USD
        1822.27
        0.0000693622
        Long
        LON
        
        US
        Y
        3
        
          2022-11-22
          Fixed
          15.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164119556.LC.MSM
        N/A
        164119556.LC.MSM
        N/A
        
          
        
        1107.69
        PA
        USD
        1103.96
        0.0000420207
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          19.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164120209.LC.MSM
        N/A
        164120209.LC.MSM
        N/A
        
          
        
        1303.45
        PA
        USD
        1298.9
        0.0000494408
        Long
        LON
        
        US
        Y
        3
        
          2022-12-31
          Fixed
          20.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        147982540.LC.MSM
        N/A
        147982540.LC.MSM
        N/A
        
          
        
        34501.71
        PA
        USD
        5277.34999999999
        0.0002008750
        Long
        LON
        
        US
        Y
        3
        
          2024-02-25
          Fixed
          16.4
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        147989870.LC.MSM
        N/A
        147989870.LC.MSM
        N/A
        
          
        
        11782.24
        PA
        USD
        11446.23
        0.0004356847
        Long
        LON
        
        US
        Y
        3
        
          2024-02-26
          Fixed
          17.97
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153506127.LC.MSM
        N/A
        153506127.LC.MSM
        N/A
        
          
        
        13009.79
        PA
        USD
        12883.22
        0.0004903818
        Long
        LON
        
        US
        Y
        3
        
          2024-06-24
          Fixed
          27.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        153511288.LC.MSM
        N/A
        153511288.LC.MSM
        N/A
        
          
        
        7961.02
        PA
        USD
        7937.38
        0.0003021253
        Long
        LON
        
        US
        Y
        3
        
          2024-06-14
          Fixed
          23.31
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        144661922.LC.MSM
        N/A
        144661922.LC.MSM
        N/A
        
          
        
        27234.74
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        Y
        3
        
          2023-12-11
          Fixed
          22.35
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        144662304.LC.MSM
        N/A
        144662304.LC.MSM
        N/A
        
          
        
        2867.03
        PA
        USD
        470.070000000002
        0.0000178926
        Long
        LON
        
        US
        Y
        3
        
          2021-12-10
          Fixed
          14.47
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        162735957.LC.MSM
        N/A
        162735957.LC.MSM
        N/A
        
          
        
        4581.18
        PA
        USD
        4545.83
        0.0001730307
        Long
        LON
        
        US
        Y
        3
        
          2022-12-04
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        162736564.LC.MSM
        N/A
        162736564.LC.MSM
        N/A
        
          
        
        17646.18
        PA
        USD
        17178.88
        0.0006538901
        Long
        LON
        
        US
        Y
        3
        
          2024-12-03
          Fixed
          21.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152320521.LC.MSM
        N/A
        152320521.LC.MSM
        N/A
        
          
        
        236.88
        PA
        USD
        238.380000000001
        0.0000090736
        Long
        LON
        
        US
        Y
        3
        
          2022-05-24
          Fixed
          26.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        152325538.LC.MSM
        N/A
        152325538.LC.MSM
        N/A
        
          
        
        205.17
        PA