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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.</name>
        <lei>N/A</lei>
        <title>Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.</title>
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          <isin value="US983130AV78"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785866.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785866.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1071.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992608130.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992608130.UG.FTS.B"/>
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        <balance>38.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992040296.UG.FTS.B"/>
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        <balance>70.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6207463.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6207463.SQ.FTS.B"/>
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        <balance>1802.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1722.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11767896.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11767896.FP.FTS.B"/>
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        <balance>3344.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3374.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2653689.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2653689.UP.FTS.B"/>
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        <balance>2999.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2953.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>18.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992367302.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992367302.UG.FTS.B"/>
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        <balance>356.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366.43000000</valUSD>
        <pctVal>0.000127514944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2016098.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2016098.UP.FTS.B"/>
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        <balance>1371.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1363.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.28000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929975.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929975.UP.FTS.B"/>
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        <balance>1548.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2112118.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2112118.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6320365.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6320365.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992025053.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992368273.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
        <lei>N/A</lei>
        <title>Prosper Pass-Thru Trust III, Series 2020-PT2, Class A</title>
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          <isin value="US74360NAB47"/>
          <other otherDesc="Inhouse Asset ID" value="1049666"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992425532.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992425532.UG.FTS.B"/>
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        <balance>88.52000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2927919.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2927919.UP.FTS.B"/>
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        <balance>2415.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683.86000000</valUSD>
        <pctVal>0.000237978248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787046.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2787046.UP.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714516.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714516.PS.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789482.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2789482.UP.FTS.B"/>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Digicel Group Holdings Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6409029.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>LendingClub Corp.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785862.UP.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2017320.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>McAfee Corp.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6286014.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932808.UP.FTS.B</title>
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        <identifiers>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6014131.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992306261.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929957.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2929957.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057507.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Nabors Industries Ltd.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992348865.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992348865.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473112.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2473112.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4021.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1657104.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18857.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992373681.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992207607.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992155386.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992155386.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1657470.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1657470.PS.FTS.B"/>
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        <balance>14687.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14123.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992135303.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992135303.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783293.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783293.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789200.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2789200.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991967652.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655382.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2655382.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14388011.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-14388011.FP.FTS.B"/>
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        <name>Organon &amp; Co.</name>
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        <title>Organon &amp; Co., Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992035786.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992035786.UG.FTS.B"/>
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        <balance>2299.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2416.52000000</valUSD>
        <pctVal>0.000840931181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2267678.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744257.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930160.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2930160.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786075.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2786075.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991993705.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991993705.UG.FTS.B"/>
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        <balance>44.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992344998.UG.FTS.B"/>
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        <balance>1420.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2477959.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2477959.UP.FTS.B"/>
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        <balance>8645.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8606.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930564.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930564.UP.FTS.B"/>
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        <balance>1759.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1739.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784865.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784865.UP.FTS.B"/>
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        <balance>983.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6267529.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6267529.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785381.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785381.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780097.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2780097.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6054055.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6054055.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1740487.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1233129"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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          <maturityDt>2023-04-06</maturityDt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740421.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1740421.PS.FTS.B"/>
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        <balance>4374.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4227.07000000</valUSD>
        <pctVal>0.001470989261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2262525.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473506.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6431104.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2790752.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2474208.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992024303.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992024303.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Cablevision Lightpath LLC</name>
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        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12607544.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930223.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2930223.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929249.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2787985.UP.FTS.B</title>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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          <transCat>Reverse repurchase</transCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992144060.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6133534.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6133534.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992113578.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1756672.PS.FTS.B"/>
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        <balance>6651.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377928.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992377928.UG.FTS.B"/>
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        <balance>70.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185118480.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185118480.LC.FTS.B"/>
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        <balance>8446.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8246.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017113.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6017113.SQ.FTS.B"/>
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        <balance>10306.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8847.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-23</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992362597.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992362597.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kenan Advantage Group, Inc. (The)</name>
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        <title>Kenan Advantage Group, Inc. (The), Term Loan B-1</title>
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          <isin value="US48853UBE91"/>
          <other otherDesc="Inhouse Asset ID" value="1137226"/>
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        <balance>1610383.67000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266827.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2266827.UP.FTS.B"/>
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        <balance>7529.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Hanesbrands, Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands, Inc.</title>
        <cusip>410345AQ5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6066840.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6066840.SQ.FTS.B"/>
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        <balance>4113.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3963.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783057.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783057.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2654804.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2654804.UP.FTS.B"/>
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        <balance>6240.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6198.95000000</valUSD>
        <pctVal>0.002157188994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6157497.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Asurion LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2786485.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992242925.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784701.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784701.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992139852.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992139852.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6395381.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6395381.SQ.FTS.B"/>
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        <balance>5900.12000000</balance>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992203745.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929484.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2929484.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2478528.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2478528.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782100.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1722525.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6014950.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187906511.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6449318.SQ.FTS.B</title>
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        <title>Upstart Network, Inc., L2782121.UP.FTS.B</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2270368.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992230655.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992230655.UG.FTS.B"/>
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        <balance>773.02000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026776.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6236022.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>OHA Credit Funding 9 Ltd.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Russell Investments US Institutional Holdco, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1892377.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14380564.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14380564.FP.FTS.B"/>
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        <name>MGIC Investment Corp.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2267269.UP.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6385836.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992340126.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2928717.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Martin Midstream Partners LP / Martin Midstream Finance Corp.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992085619.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1760306.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992239237.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014070.SQ.FTS.B</title>
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        <balance>1346.91000000</balance>
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        <valUSD>900.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992552304.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2781963.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="185404943.LC.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6515249.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6469456.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2786144.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187754766.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2107550.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6528426.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6528426.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6286540.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6286540.SQ.FTS.B"/>
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        <balance>9257.63999999</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992411120.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992411120.UG.FTS.B"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6271247.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6271247.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991989663.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991989663.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1732970.PS.FTS.B"/>
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        <balance>8440.84000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992422145.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2720638.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2720638.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782923.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782923.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992064505.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992064505.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1755501.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929568.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2929568.UP.FTS.B"/>
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        <balance>2789.76000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789217.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2789217.UP.FTS.B"/>
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        <balance>5305.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5251.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2934721.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233122"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992059475.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992358579.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992358579.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>93.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185632534.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6056397.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992352348.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1637625.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1637625.PS.FTS.B"/>
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        <balance>20377.87000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12800863.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12800863.FP.FTS.B"/>
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        <balance>12853.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6169199.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6169199.SQ.FTS.B"/>
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        <balance>674.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626.69000000</valUSD>
        <pctVal>0.000218083509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2015303.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6412851.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2110989.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UKG, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6392131.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018384.UP.FTS.B</title>
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        <name>Credit Suisse Group AG</name>
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        <title>Credit Suisse Group AG</title>
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        <invCountry>CH</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992257213.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991984009.UG.FTS.B</title>
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        <balance>550.78000000</balance>
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        <valUSD>575.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789383.UP.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6192855.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6192855.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930363.UP.FTS.B</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6137559.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2657540.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2657540.UP.FTS.B"/>
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        <balance>1485.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP</name>
        <lei>N/A</lei>
        <title>Necessity Retail REIT, Inc. (The) / American Finance Operating Partner LP</title>
        <cusip>02608AAA7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143317674.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143317674.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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          <isin value="US31283HF421"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992362463.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992362463.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933837.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2933837.UP.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780296.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992031381.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992031381.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733495.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1733495.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2270962.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2270962.UP.FTS.B"/>
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        <balance>2924.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2906.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2112207.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2112207.UP.FTS.B"/>
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        <balance>9955.17000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6004196.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12793802.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <identifiers>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1703238.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6147180.SQ.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2775855.UP.FTS.B</title>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6412029.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6412029.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992075533.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166393444.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166393444.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., L1711624.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992402850.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784685.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1655423.PS.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266515.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187609544.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6272614.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6324885.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6324885.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1893145.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1893145.UP.FTS.B"/>
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        <balance>9186.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785883.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785883.UP.FTS.B"/>
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        <balance>5918.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1718.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2270884.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2270884.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6293048.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6293048.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782641.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782641.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1716298.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2779719.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2482179.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2482179.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6182384.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6182384.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992240381.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992240381.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185638468.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185638468.LC.FTS.B"/>
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        <balance>6876.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6485654.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Lithia Motors, Inc.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992444712.UG.FTS.B"/>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="145621023.LC.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185488281.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016373.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11740763.FP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1742473.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992239376.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6426631.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6426631.SQ.FTS.B"/>
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        <balance>5476.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5245.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2482160.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2482160.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188025408.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188025408.LC.FTS.B"/>
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        <balance>7128.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269098.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2269098.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021583.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6021583.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992099804.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992099804.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6159614.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6159614.SQ.FTS.B"/>
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        <valUSD>25392.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6054630.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6054630.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>490.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781702.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781702.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5257.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217181.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6217181.SQ.FTS.B"/>
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        <balance>4755.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4557.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1737947.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1737947.PS.FTS.B"/>
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        <balance>19655.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9723.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932358.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932358.UP.FTS.B"/>
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        <balance>3777.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6166448.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6166448.SQ.FTS.B"/>
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        <balance>1112.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083.73000000</valUSD>
        <pctVal>0.000377130067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14420730.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14420730.FP.FTS.B"/>
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        <balance>8764.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8821.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10991025.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10991025.FP.FTS.B"/>
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        <balance>11005.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709063.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1709063.PS.FTS.B"/>
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        <balance>9565.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992435188.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992435188.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992290354.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992290354.UG.FTS.B"/>
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        <balance>308.14000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Grifols Worldwide Operations Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US39843PAG81"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022569.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6022569.SQ.FTS.B"/>
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        <balance>2518.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390.04000000</valUSD>
        <pctVal>0.000831716336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2790537.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2790537.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145501891.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145501891.LC.FTS.B"/>
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        <balance>8348.34999999</balance>
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        <valUSD>8209.65999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992104564.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992104564.UG.FTS.B"/>
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        <balance>398.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400.34000000</valUSD>
        <pctVal>0.000139315374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6499564.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930052.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2930052.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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          <isin value="US36202DJB82"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992063913.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992063913.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991999636.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6165865.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6165865.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6013143.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6013143.SQ.FTS.B"/>
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        <balance>1102.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1741657.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1741657.PS.FTS.B"/>
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        <balance>8860.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8587.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187832290.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187832290.LC.FTS.B"/>
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        <balance>9180.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8752.81000000</valUSD>
        <pctVal>0.003045913486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784909.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2784909.UP.FTS.B"/>
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        <balance>3751.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3695.77000000</valUSD>
        <pctVal>0.001286100770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6274157.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6274157.SQ.FTS.B"/>
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        <balance>2301.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157001583.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157001583.LC.FTS.B"/>
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        <balance>5032.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6208687.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6208687.SQ.FTS.B"/>
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        <balance>27254.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26044.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1741012.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1741012.PS.FTS.B"/>
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        <balance>6455.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1712934.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1712934.UP.FTS.B"/>
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        <balance>7078.13000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786256.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786256.UP.FTS.B"/>
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        <balance>7338.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7230.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1717210.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1717210.PS.FTS.B"/>
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        <balance>3383.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3265.28000000</valUSD>
        <pctVal>0.001136293417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754337.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754337.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2110571.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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        <title>UBS AG LONDON</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14413971.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>LCPR Senior Secured Financing DAC</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>Summit Materials LLC / Summit Materials Finance Corp.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6469361.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784821.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2784821.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992385404.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2112020.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2112020.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1375209 BC Ltd.</name>
        <lei>N/A</lei>
        <title>1375209 BC Ltd.</title>
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          <isin value="US68251PAA57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1739659.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6399945.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6399945.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933573.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2933573.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12770843.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12770843.FP.FTS.B"/>
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        <balance>33798.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33902.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992404382.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992404382.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016403.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016403.SQ.FTS.B"/>
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        <balance>2293.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1883.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992100390.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992100390.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PECF USS Intermediate Holding III Corp.</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp., Term Loan</title>
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        <identifiers>
          <isin value="US69291LAB27"/>
          <other otherDesc="Inhouse Asset ID" value="1172363"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992393945.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992192257.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12762134.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12762134.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186109333.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186109333.LC.FTS.B"/>
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        <balance>3509.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931104.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931104.UP.FTS.B"/>
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        <balance>1793.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1773.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2926454.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2926454.UP.FTS.B"/>
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        <balance>2819.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2766.18000000</valUSD>
        <pctVal>0.000962610289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2478675.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992355688.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1749442.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992370756.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992370756.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6491476.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Presidio Holdings, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <title>Upstart Network, Inc., FW1892016.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992585426.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992585426.UG.FTS.B"/>
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        <balance>184.73000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6044719.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934323.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2934323.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480444.UP.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743645.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743645.PS.FTS.B"/>
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        <balance>2229.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Cobham Ultra Senior Co. SARL</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>Block, Inc.</name>
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        <name>Great Lakes Dredge &amp; Dock Corp.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1656375.PS.FTS.B</title>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992556319.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992556319.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>193.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780837.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780837.UP.FTS.B"/>
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        <balance>8824.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8670.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12932780.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1895185.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1895185.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2920.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992096907.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992096907.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>55.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6191058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6191058.SQ.FTS.B"/>
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        <balance>2659.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2368.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-05</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6394656.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6394656.SQ.FTS.B"/>
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        <balance>5023.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4671.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928834.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928834.UP.FTS.B"/>
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        <balance>2701.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785736.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785736.UP.FTS.B"/>
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        <balance>12626.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6207794.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6207794.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781885.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2781885.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992162015.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992162015.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151465885.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151465885.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991967839.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1618068.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1618068.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991981726.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991981726.UG.FTS.B"/>
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        <balance>97.99000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12886960.FP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992066909.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992066909.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>27.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992172915.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992172915.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12675383.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12675383.FP.FTS.B"/>
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        <balance>19138.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19403.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992094849.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992094849.UG.FTS.B"/>
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        <balance>543.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931493.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931493.UP.FTS.B"/>
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        <balance>3963.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3920.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp., Term Loan</title>
        <cusip>00709LAH0</cusip>
        <identifiers>
          <isin value="US00709LAH06"/>
          <other otherDesc="Inhouse Asset ID" value="1131768"/>
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        <balance>765455.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711073.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.21529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781008.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2781008.UP.FTS.B"/>
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        <balance>6383.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6312.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6320377.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6320377.SQ.FTS.B"/>
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        <balance>3006.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992391876.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992391876.UG.FTS.B"/>
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        <balance>180.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655008.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2655008.UP.FTS.B"/>
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        <balance>2916.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992455859.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992455859.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992298380.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992298380.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992308718.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992308718.UG.FTS.B"/>
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        <valUSD>-4.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992407083.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992407083.UG.FTS.B"/>
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        <balance>312.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992150315.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992150315.UG.FTS.B"/>
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        <balance>6.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6.20999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186058311.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186058311.LC.FTS.B"/>
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        <balance>33766.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31051.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6165752.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6165752.SQ.FTS.B"/>
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        <balance>2337.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279.81000000</valUSD>
        <pctVal>0.000445364464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2476447.UP.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6058717.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992215323.UG.FTS.B"/>
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        <balance>556.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933186.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2933186.UP.FTS.B"/>
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        <valUSD>13406.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992377455.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>57.53000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6413975.SQ.FTS.B</title>
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        <name>eResearchTechnology, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="L2779841.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660968.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1660968.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992393084.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6463826.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1754340.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2015810.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2015810.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750252.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750252.PS.FTS.B"/>
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        <balance>1664.61000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992011292.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992011292.UG.FTS.B"/>
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        <balance>3.42999999</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783211.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2790163.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2790163.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6359818.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6359818.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2110767.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2110767.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13678041.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782280.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782280.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185662157.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185662157.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185846086.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185846086.LC.FTS.B"/>
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        <balance>20760.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20376.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005257.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1741252.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2112318.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2784446.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6500218.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6500218.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931062.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2931062.UP.FTS.B"/>
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        <balance>4555.69000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784384.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784384.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992074328.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992074328.UG.FTS.B"/>
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        <balance>386.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6134817.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6134817.SQ.FTS.B"/>
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        <balance>2696.93000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1609009.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1609009.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2656376.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2656376.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928696.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928696.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992177179.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992177179.UG.FTS.B"/>
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        <balance>281.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="1186325"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6256249.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6256249.SQ.FTS.B"/>
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        <balance>467.53999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6386373.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6386373.SQ.FTS.B"/>
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        <balance>3495.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3326.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992148475.UG.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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          <other otherDesc="Inhouse Asset ID" value="1233120"/>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6165668.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6165668.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992108469.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>310.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787821.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2787821.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992249104.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992155445.UG.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992138266.UG.FTS.B"/>
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        <balance>490.99000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2653951.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151088676.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151088676.LC.FTS.B"/>
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        <balance>5624.59000000</balance>
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        <valUSD>5487.78000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>UGCard</name>
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        <name>Mitchell International, Inc.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6515484.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992414195.UG.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <title>Upstart Network, Inc., L2782167.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992112512.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2260922.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2260922.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6519040.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2788261.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2788261.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2790205.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2790205.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266148.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2266148.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991995594.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991995594.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2657493.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2657493.UP.FTS.B"/>
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        <balance>21715.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20395.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6252413.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6252413.SQ.FTS.B"/>
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        <balance>21419.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931326.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2931326.UP.FTS.B"/>
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        <balance>10465.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785203.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785203.UP.FTS.B"/>
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        <balance>4052.71000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992006640.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992006640.UG.FTS.B"/>
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        <balance>814.26000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2655993.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2655993.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6189996.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6189996.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781320.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2781320.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187660671.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187660671.LC.FTS.B"/>
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        <balance>4364.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4312.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1672649.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1672649.PS.FTS.B"/>
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        <balance>9494.85000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6511582.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6511582.SQ.FTS.B"/>
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        <balance>17831.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16396.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <curCd>USD</curCd>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1720842.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>312.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1741357.PS.FTS.B"/>
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        <balance>5876.98000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785903.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933315.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2933315.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743650.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057477.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6057477.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW1722651.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787316.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2787316.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673948.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673948.PS.FTS.B"/>
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        <balance>16486.92000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2018013.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2018013.UP.FTS.B"/>
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        <balance>34279.39000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2474338.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185502282.LC.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6171528.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Parexel International, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992183565.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991995404.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-09096529.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2653836.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2653836.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156354990.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156354990.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14179511.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781434.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2781434.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783441.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2783441.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1894936.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1894936.UP.FTS.B"/>
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        <title>Upstart Network, Inc., FW2782284.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>Prosper Pass-Thru Trust III</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6465123.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1656189.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6419394.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Cogent Communications Group, Inc.</name>
        <lei>549300KFWFYF8Q1U0Y26</lei>
        <title>Cogent Communications Group, Inc.</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>KKR CLO 20 Ltd.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1743348.PS.FTS.B"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>37.92000000</valUSD>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480644.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2480644.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC / Prime Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance, Inc.</title>
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          <isin value="US74166MAF32"/>
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        <curCd>USD</curCd>
        <valUSD>538476.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992158845.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992158845.UG.FTS.B"/>
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        <balance>413.33000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786841.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2786841.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992399844.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992197461.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6236101.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992342055.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992342055.UG.FTS.B"/>
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        <balance>644.06000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781547.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781547.UP.FTS.B"/>
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        <balance>938.28000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167221792.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167221792.LC.FTS.B"/>
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        <balance>13243.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12825.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1895825.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2656424.UP.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144619608.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783648.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2754559.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992189172.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992189172.UG.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992387229.UG.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2103748.UP.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265342.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2265342.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992120582.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992120582.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992015330.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992015330.UG.FTS.B"/>
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        <balance>5.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2260722.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2260722.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12758120.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12758120.FP.FTS.B"/>
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        <balance>22136.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2655430.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2655430.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6043485.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6043485.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787432.UP.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6464480.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6408982.SQ.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992564778.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992564778.UG.FTS.B"/>
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        <balance>3471.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Go Daddy Operating Co., LLC / GD Finance Co., Inc.</name>
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        <title>Go Daddy Operating Co., LLC / GD Finance Co., Inc., Term Loan</title>
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          <isin value="US38017BAT35"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146644800.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="146644800.LC.FTS.B"/>
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        <balance>8078.72000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931670.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931670.UP.FTS.B"/>
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        <balance>2458.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2431.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6271023.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6064140.SQ.FTS.B</title>
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        <name>Polaris Newco LLC</name>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163432488.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="149640002.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992523134.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1649506.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992177562.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783384.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991973725.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701330.PS.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6427270.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6427270.SQ.FTS.B"/>
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        <balance>4461.65000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UBS AG LONDON</name>
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        <name>UGCard</name>
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        <title>UGCard, 992121347.UG.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991987414.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Kobe US Midco 2, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782951.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11693943.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780995.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2780995.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783702.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783702.UP.FTS.B"/>
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        <balance>10464.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992423191.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992423191.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>34.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1890284.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1890284.UP.FTS.B"/>
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        <balance>1728.96000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1892688.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992011442.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789731.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6495235.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6495235.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992132545.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992132545.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751044.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1751044.PS.FTS.B"/>
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        <balance>21667.07000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6386107.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6386107.SQ.FTS.B"/>
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        <balance>1159.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044.21000000</valUSD>
        <pctVal>0.000363377397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Dornoch Debt Merger Sub, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781769.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="154417517.LC.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6391376.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992375769.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934510.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2934510.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992496648.UG.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6144575.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992350594.UG.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6218112.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785583.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2784087.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1685934.PS.FTS.B"/>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1714540.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>35.30000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6529069.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6529069.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Avis Budget Car Rental LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2481757.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2481757.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992003469.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992003469.UG.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992128285.UG.FTS.B</title>
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        <balance>55.49000000</balance>
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        <valUSD>56.74000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991922885.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992387430.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2256936.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6209230.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744568.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6369973.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932351.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6301313.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6301313.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783948.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783948.UP.FTS.B"/>
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        <balance>6343.40000000</balance>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., L2472694.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262690.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991984234.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782447.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782447.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992353485.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992353485.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6424447.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6424447.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781690.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2781690.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6504182.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6504182.SQ.FTS.B"/>
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        <balance>8743.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8060.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992634015.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992634015.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13433208.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13433208.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6280893.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6280893.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6238155.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6238155.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6047999.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6047999.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161333839.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161333839.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721055.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721055.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12986414.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12986414.FP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787213.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2787213.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992382966.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992382966.UG.FTS.B"/>
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        <balance>47.91000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6319080.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992390419.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022605.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022605.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143172928.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143172928.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2930839.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2789644.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1722389.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2778435.UP.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6529714.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6529714.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185552695.LC.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10453183.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10453183.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6429002.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12856249.FP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992137745.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992137745.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13060974.FP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1653347.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1893569.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6471142.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6471142.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <identifiers>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992456336.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933956.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2933956.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>UGCard, 992406550.UG.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6150297.SQ.FTS.B</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931699.UP.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781089.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780902.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931839.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2931839.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10551332.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10551332.FP.FTS.B"/>
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        <balance>6565.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6658.16000000</valUSD>
        <pctVal>0.002316990696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Tiger Acquisition LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6305210.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6524093.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992075603.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011902.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733831.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1733831.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6032586.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2470630.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6417951.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6417951.SQ.FTS.B"/>
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        <balance>10595.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14372285.FP.FTS.B</title>
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        <identifiers>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2927877.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782699.UP.FTS.B</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2016976.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2016976.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992008658.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992008658.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992411409.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2936226.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2936226.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784387.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2784387.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783739.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783739.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6314760.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6314760.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269695.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2269695.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6023371.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992442265.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992442265.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734074.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1734074.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187002032.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187002032.LC.FTS.B"/>
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        <balance>27661.73000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780368.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780368.UP.FTS.B"/>
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        <balance>1768.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1750.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6319401.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6319401.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992481779.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017170.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6017170.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992619976.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992619976.UG.FTS.B"/>
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        <balance>326.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
        <title>Onsite Rental Group Operations Pty. Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="820004"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2935513.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2935513.UP.FTS.B"/>
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        <balance>5241.96000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12882137.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12882137.FP.FTS.B"/>
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        <balance>35325.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35560.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
        <lei>N/A</lei>
        <title>Prosper Pass-Thru Trust III, Series 2020-PT1, Class A</title>
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          <isin value="US74360NAA63"/>
          <other otherDesc="Inhouse Asset ID" value="1040176"/>
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        <balance>46448.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45399.77000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185367638.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185367638.LC.FTS.B"/>
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        <balance>20438.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20139.41000000</valUSD>
        <pctVal>0.007008366516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6493807.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6493807.SQ.FTS.B"/>
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        <balance>1989.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6157447.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6157447.SQ.FTS.B"/>
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        <balance>5936.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5748.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934068.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2934068.UP.FTS.B"/>
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        <balance>4687.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4635.06000000</valUSD>
        <pctVal>0.001612966780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992257313.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992257313.UG.FTS.B"/>
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        <balance>529.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1707662.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1707662.PS.FTS.B"/>
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        <balance>4108.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3945.11000000</valUSD>
        <pctVal>0.001372869256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992307821.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992307821.UG.FTS.B"/>
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        <balance>30.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6463708.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6463708.SQ.FTS.B"/>
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        <balance>3820.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3544.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1894414.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1894414.UP.FTS.B"/>
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        <balance>6463.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6396.92000000</valUSD>
        <pctVal>0.002226081098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.79000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787407.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6051470.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6479571.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6145017.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass LLC</name>
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          <isin value="US92328MAA18"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2111816.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932542.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2932542.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2654620.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2654620.UP.FTS.B"/>
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        <balance>4494.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4456.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992134472.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992398508.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992398508.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934330.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2934330.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788027.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14421841.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785703.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6066571.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 172426858.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="172426858.LC.FTS.B"/>
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        <balance>4983.42000000</balance>
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        <valUSD>4902.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6428886.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6141668.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1680763.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992017493.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266313.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2266313.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992343611.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L1721580.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185150236.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262699.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2262699.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266887.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2780278.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6024891.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6024891.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992594378.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13438480.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10105795.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187126669.LC.FTS.B"/>
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        <units>PA</units>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1606805.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1606805.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Epicor Software Corp. / Eagle Parent, Inc.</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269782.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2269782.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992088914.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6003850.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6003850.SQ.FTS.B"/>
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        <balance>2714.21000000</balance>
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        <valUSD>1392.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-18</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783496.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>NESCO Holdings II, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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          <isin value="US131347CN48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6431421.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992107518.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6309680.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2779712.UP.FTS.B</title>
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        <name>ASP Unifrax Holdings, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991982635.UG.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2654532.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6154047.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <title>UGCard, 992143690.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2785503.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <other otherDesc="External Reference ID" value="L2790024.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2654132.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2654132.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6142164.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6426430.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6426430.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931735.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928712.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928712.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Icon Public Ltd. Co.</name>
        <lei>N/A</lei>
        <title>Icon Public Ltd. Co., Term Loan</title>
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          <isin value="XAL5000DAD92"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992069661.UG.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13418445.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2785351.UP.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10671065.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>7569.34000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-09</maturityDt>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1614442.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1614442.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1721525.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6464495.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6306206.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6036437.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782452.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782452.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787570.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2787570.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bausch Health Cos., Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc., Second Lien Term Loan</title>
        <cusip>C9413PBD4</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1186831"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382943.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6382943.SQ.FTS.B"/>
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        <valUSD>1535.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1732922.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1732922.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991983055.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991983055.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780027.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783988.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2476930.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2476930.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187080057.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187080057.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783368.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783368.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007819.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007819.UP.FTS.B"/>
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        <balance>8259.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8205.79000000</valUSD>
        <pctVal>0.002855554550</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2265833.UP.FTS.B</title>
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        <name>Hilton Grand Vacations Borrower LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6310826.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784031.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784031.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12838144.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6157868.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <identifiers>
          <isin value="US31410SQE09"/>
          <other otherDesc="Inhouse Asset ID" value="481416"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8614.27000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187054481.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187054481.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2477803.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2477803.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6268371.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6268371.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929535.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929535.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991926271.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991926271.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2778983.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2778983.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2471587.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2471587.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782003.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782003.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2477090.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2477090.UP.FTS.B"/>
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        <valUSD>4715.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2476196.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2476196.UP.FTS.B"/>
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        <balance>1602.04000000</balance>
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        <valUSD>1585.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6274980.SQ.FTS.B"/>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992103031.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Motion Bondco DAC</name>
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        <title>Motion Bondco DAC</title>
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          <isin value="US61978XAA54"/>
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        <curCd>USD</curCd>
        <valUSD>184766.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2111999.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2111999.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992277516.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992277516.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992337233.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992337233.UG.FTS.B"/>
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        <balance>60.98000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992069217.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>43.01999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992101005.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992101005.UG.FTS.B"/>
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        <balance>85.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2654047.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2654047.UP.FTS.B"/>
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        <balance>6554.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6459.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786432.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786432.UP.FTS.B"/>
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        <balance>5559.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992390380.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992390380.UG.FTS.B"/>
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        <balance>305.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168120797.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168120797.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991994388.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991994388.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992557834.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6433271.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6433271.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6307093.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6307093.SQ.FTS.B"/>
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        <balance>1353.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-17</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14423027.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14423027.FP.FTS.B"/>
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        <balance>30655.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31155.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783504.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Carlyle US CLO Ltd.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992316285.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785689.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992409052.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784820.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755927.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1755927.PS.FTS.B"/>
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        <balance>7721.08000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2653273.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2934105.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2934105.UP.FTS.B"/>
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        <valUSD>44320.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2270459.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2270459.UP.FTS.B"/>
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        <balance>10197.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10069.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265959.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2265959.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>915.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Magnetite XXII Ltd.</name>
        <lei>5493000081NBXWGGSW23</lei>
        <title>Magnetite XXII Ltd., Series 2019-22A, Class DR</title>
        <cusip>55954HAS1</cusip>
        <identifiers>
          <isin value="US55954HAS13"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934190.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187359933.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187359933.LC.FTS.B"/>
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        <balance>2684.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2649.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.99000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685184.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1685184.PS.FTS.B"/>
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        <balance>12062.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11593.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2265141.UP.FTS.B"/>
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        <balance>15613.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15517.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1735790.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1735790.PS.FTS.B"/>
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        <balance>1505.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1457.79000000</valUSD>
        <pctVal>0.000507300195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781007.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781007.UP.FTS.B"/>
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        <balance>8668.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8539.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.03000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6054749.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6054749.SQ.FTS.B"/>
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        <balance>5309.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5135.49000000</valUSD>
        <pctVal>0.001787112738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 15 Year</title>
        <cusip>31419H3M2</cusip>
        <identifiers>
          <isin value="US31419H3M28"/>
          <other otherDesc="Inhouse Asset ID" value="484074"/>
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        <balance>4386.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4312.57000000</valUSD>
        <pctVal>0.001500742632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187060479.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187060479.LC.FTS.B"/>
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        <balance>27529.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10129.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992181280.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992181280.UG.FTS.B"/>
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        <balance>100.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAA0</cusip>
        <identifiers>
          <isin value="US62482BAA08"/>
          <other otherDesc="Inhouse Asset ID" value="1168527"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347464.00000000</valUSD>
        <pctVal>0.120914915737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12234254.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12234254.FP.FTS.B"/>
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        <balance>12921.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13112.44000000</valUSD>
        <pctVal>0.004563032652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6369651.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6369651.SQ.FTS.B"/>
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        <balance>4280.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4059.88000000</valUSD>
        <pctVal>0.001412808371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784589.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2784589.UP.FTS.B"/>
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        <balance>45769.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3324.10000000</valUSD>
        <pctVal>0.001156762344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932759.UP.FTS.B</title>
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        <name>Michaels Cos., Inc. (The)</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6266868.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2267880.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991970524.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prestige Brands, Inc.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>Prestige Brands, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6214906.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6214906.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1734278.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992456644.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779355.UP.FTS.B</title>
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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1739665.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992387968.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2266624.UP.FTS.B"/>
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        <balance>884.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2789945.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992147248.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6169609.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <other otherDesc="External Reference ID" value="FW2655696.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992366686.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785920.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2785920.UP.FTS.B"/>
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        <balance>9594.51000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6145603.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6145603.SQ.FTS.B"/>
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        <balance>6185.46999999</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2111253.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13552958.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Company</name>
        <lei>N/A</lei>
        <title>Mauser Packaging Solutions Holding Company, Term Loan</title>
        <cusip>57763TAB9</cusip>
        <identifiers>
          <isin value="US57763TAB98"/>
          <other otherDesc="Inhouse Asset ID" value="1235895"/>
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        <curCd>USD</curCd>
        <valUSD>1192500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77646000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992346001.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992346001.UG.FTS.B"/>
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        <balance>149.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2474925.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2474925.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5995717.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5995717.SQ.FTS.B"/>
        </identifiers>
        <balance>3281.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3161.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2478511.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2478511.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3101.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646069.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646069.PS.FTS.B"/>
        </identifiers>
        <balance>5637.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321.00000000</valUSD>
        <pctVal>0.000111705638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992094662.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992094662.UG.FTS.B"/>
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        <balance>69.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71.60000000</valUSD>
        <pctVal>0.000024916273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6470356.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6470356.SQ.FTS.B"/>
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        <balance>23852.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22091.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2264897.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2264897.UP.FTS.B"/>
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        <balance>8604.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8445.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1894937.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1894937.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962.30999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187860298.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187860298.LC.FTS.B"/>
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        <balance>5359.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992069095.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992069095.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6491102.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6491102.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780658.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780658.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2788756.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2788756.UP.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992194945.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992194945.UG.FTS.B"/>
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        <balance>152.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2473144.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2473144.UP.FTS.B"/>
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        <balance>1835.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127.30000000</valUSD>
        <pctVal>0.000044299463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992097805.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992097805.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3228.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-22</maturityDt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2929487.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1737404.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785730.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785730.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.13000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6495805.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6495805.SQ.FTS.B"/>
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        <balance>1200.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1105.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
        <cusip>3138EPAK0</cusip>
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          <isin value="US3138EPAK00"/>
          <other otherDesc="Inhouse Asset ID" value="619142"/>
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        <balance>20525.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20056.26000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6363192.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6363192.SQ.FTS.B"/>
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        <balance>18286.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17238.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-27</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Evergreen Acqco 1 LP / TVI, Inc.</name>
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        <title>Evergreen Acqco 1 LP / TVI, Inc.</title>
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          <isin value="US30015DAA90"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6141151.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6141151.SQ.FTS.B"/>
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        <balance>9586.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9158.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780513.UP.FTS.B"/>
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        <balance>22352.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21975.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6421972.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6421972.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789447.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2789447.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6023117.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6023117.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744056.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1744056.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6181153.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6181153.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2264712.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2264712.UP.FTS.B"/>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233141"/>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933684.UP.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992299108.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1742521.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992363247.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6203227.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6203227.SQ.FTS.B"/>
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        <balance>56289.80000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992564416.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992564416.UG.FTS.B"/>
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        <valUSD>828.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6480288.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382270.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6382270.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-03</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780431.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780431.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2653443.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2653443.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13481.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991880113.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991880113.UG.FTS.B"/>
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        <balance>60.66999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13437001.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929679.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2929679.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991990658.UG.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6034932.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991972731.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1742158.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785895.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785895.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185679797.LC.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992000296.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992000296.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991933021.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991933021.UG.FTS.B"/>
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        <balance>249.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6127408.SQ.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2935130.UP.FTS.B"/>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1741000.PS.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1743232.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992112798.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6459197.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Apollo Commercial Real Estate Finance, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11789211.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6169813.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <title>UGCard, 992149031.UG.FTS.B</title>
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        <name>Michaels Cos., Inc. (The)</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933446.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Gartner, Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6339761.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6339761.SQ.FTS.B"/>
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        <balance>8977.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8567.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-23</maturityDt>
          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6287596.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW1890965.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187006823.LC.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12709781.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12709781.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1149752"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992091878.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6056570.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6056570.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1685967.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480452.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2480452.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269622.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2269622.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2781871.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1618512.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1618512.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2471413.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2471413.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6003779.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6003779.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784092.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784092.UP.FTS.B"/>
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        <balance>2324.02000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>LendingClub Corp.</name>
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        <name>CHS/Community Health Systems, Inc.</name>
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        <name>UGCard</name>
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        <name>24 Hour Fitness Worldwide, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992407836.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6405068.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6405068.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12245609.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12245609.FP.FTS.B"/>
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        <balance>8207.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8092.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932783.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932783.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10200.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6319143.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6319143.SQ.FTS.B"/>
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        <balance>8931.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8487.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185400546.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185400546.LC.FTS.B"/>
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        <balance>17034.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16953.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658122.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1658122.PS.FTS.B"/>
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        <balance>10687.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10366.20000000</valUSD>
        <pctVal>0.003607361336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992424876.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992424876.UG.FTS.B"/>
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        <balance>216.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222.55000000</valUSD>
        <pctVal>0.000077445762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO XXXV Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXV Ltd., Series 2022-35A, Class D</title>
        <cusip>09631RAG3</cusip>
        <identifiers>
          <isin value="US09631RAG39"/>
          <other otherDesc="Inhouse Asset ID" value="1198517"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402930.41000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2656149.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2656149.UP.FTS.B"/>
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        <balance>33577.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33335.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997223.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5997223.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-16</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6375782.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6375782.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8161.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786131.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786131.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785225.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785225.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657590.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657590.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780146.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780146.UP.FTS.B"/>
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        <valUSD>3124.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992239228.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992239228.UG.FTS.B"/>
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        <balance>177.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12.21000000</valUSD>
        <pctVal>0.000004248990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788009.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>SCIH Salt Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789650.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015092.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1720056.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1656927.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210292.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6210292.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992121849.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780263.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6391482.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6391482.SQ.FTS.B"/>
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        <balance>10113.52000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992093253.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group LLC, Term Loan B-2</title>
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          <isin value="US07014QAN16"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6062800.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6452907.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992099410.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992099410.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Element Solutions, Inc.</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>Element Solutions, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6239736.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992467871.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992159439.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Conair Holdings LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>Conair Holdings LLC, First Lien Term Loan</title>
        <cusip>20600RAB8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1146773"/>
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        <balance>663391.42000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991972238.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992334061.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784396.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784396.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2931697.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Astro One Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Astro One Acquisition Corp., First Lien Term Loan B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="160673774.LC.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2269566.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992109564.UG.FTS.B"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992501719.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744236.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992602719.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2264787.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2264787.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2480938.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992096689.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6441002.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781083.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1892628.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1892628.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932978.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2932978.UP.FTS.B"/>
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        <balance>6770.67000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.04000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931412.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931412.UP.FTS.B"/>
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        <valUSD>4760.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992426453.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>29.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785442.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2785442.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>321.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12674457.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12674457.FP.FTS.B"/>
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        <balance>5667.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5724.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734275.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1734275.PS.FTS.B"/>
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        <balance>7151.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6872.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992346255.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992346255.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>325.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2265506.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2265506.UP.FTS.B"/>
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        <balance>11343.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10648.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780347.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780347.UP.FTS.B"/>
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        <balance>33263.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2283.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>Viper Energy Partners LP</title>
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        <identifiers>
          <isin value="US92763MAA36"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385048.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992308797.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992308797.UG.FTS.B"/>
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        <balance>77.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784934.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784934.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991951985.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991951985.UG.FTS.B"/>
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        <balance>851.76000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782475.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782475.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931356.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2931356.UP.FTS.B"/>
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        <balance>9839.41000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018147.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2018147.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6139577.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6139577.SQ.FTS.B"/>
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        <balance>2486.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2382.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAP6</cusip>
        <identifiers>
          <isin value="US88167AAP66"/>
          <other otherDesc="Inhouse Asset ID" value="1172898"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841209.75000000</valUSD>
        <pctVal>0.292734804292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6124726.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14427608.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14427608.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783963.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783963.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="150611409.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2929352.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289850.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6289850.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-10</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934824.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>United Airlines, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6512480.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6432570.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2471457.UP.FTS.B</title>
        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992271907.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6479465.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6483676.SQ.FTS.B</title>
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        <identifiers>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2785878.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992191348.UG.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992357742.UG.FTS.B</title>
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        <identifiers>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026062.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6026062.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782299.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187402362.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187402362.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC, Term Loan</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929713.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929713.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992451835.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992451835.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12675415.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12675415.FP.FTS.B"/>
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        <balance>36352.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782469.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782469.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2211679.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2211679.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992078829.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992078829.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991942814.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991942814.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2935520.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2935520.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755414.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1755414.PS.FTS.B"/>
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        <balance>5195.63000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992132221.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992132221.UG.FTS.B"/>
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        <balance>112.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116.10000000</valUSD>
        <pctVal>0.000040401945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Victoria's Secret &amp; Co.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6282756.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932065.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2932065.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11822517.FP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992343701.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992343701.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992573827.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146892745.LC.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Rand Parent LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992360397.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262937.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2266480.UP.FTS.B"/>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Jazz Securities DAC</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743942.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743942.PS.FTS.B"/>
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        <balance>8472.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8173.81000000</valUSD>
        <pctVal>0.002844425745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.70000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655218.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2655218.UP.FTS.B"/>
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        <valUSD>3623.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2017658.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2017658.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289713.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6289713.SQ.FTS.B"/>
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        <balance>3340.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3177.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-10</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788427.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788427.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6285493.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6285493.SQ.FTS.B"/>
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        <balance>6315.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5944.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992472851.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992472851.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2110882.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2110882.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6731.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783618.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783618.UP.FTS.B"/>
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        <balance>4331.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4278.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.20000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185662657.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185662657.LC.FTS.B"/>
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        <balance>7020.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930348.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2930348.UP.FTS.B"/>
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        <balance>5827.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992103466.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992103466.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743846.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743846.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991991892.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991991892.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159978471.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="159978471.LC.FTS.B"/>
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        <balance>9489.47999999</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6313211.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6313211.SQ.FTS.B"/>
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        <balance>4013.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12885018.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12885018.FP.FTS.B"/>
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        <balance>8476.66000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928269.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2928269.UP.FTS.B"/>
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        <balance>10164.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343.09000000</valUSD>
        <pctVal>0.000119392795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6120442.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6238807.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6181418.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750204.PS.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781510.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2781510.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1202.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11026549.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11026549.FP.FTS.B"/>
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        <balance>11777.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11889.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992043326.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992043326.UG.FTS.B"/>
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        <balance>61.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61.29999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930025.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930025.UP.FTS.B"/>
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        <balance>4551.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4454.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>24.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992005280.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992005280.UG.FTS.B"/>
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        <balance>188.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992415247.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992415247.UG.FTS.B"/>
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        <balance>488.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72.35999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6486295.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6486295.SQ.FTS.B"/>
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        <balance>1740.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1595.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992413765.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992413765.UG.FTS.B"/>
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        <balance>125.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992348574.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992348574.UG.FTS.B"/>
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        <balance>1934.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.97000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185544780.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185544780.LC.FTS.B"/>
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        <balance>30025.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29018.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.99000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785074.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785074.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6504172.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="6504172.SQ.FTS.B"/>
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        <balance>816.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6319107.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6319107.SQ.FTS.B"/>
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        <units>PA</units>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6503553.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6503553.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991957564.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991957564.UG.FTS.B"/>
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        <balance>14.30000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750612.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750612.PS.FTS.B"/>
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        <balance>12001.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11536.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.79000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Birch Permian Holdings, Inc.</name>
        <lei>5493008GXCEAUIZGCH60</lei>
        <title>Birch Permian Holdings, Inc.</title>
        <cusip>09075C104</cusip>
        <identifiers>
          <isin value="US09075C1045"/>
          <other otherDesc="Inhouse Asset ID" value="868032"/>
        </identifiers>
        <balance>2309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42427.88000000</valUSD>
        <pctVal>0.014764590101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <valUSD>310.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992308975.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>68.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150527722.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150527722.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4217.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269825.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2269825.UP.FTS.B"/>
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        <balance>4017.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3976.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2472984.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2472984.UP.FTS.B"/>
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        <balance>2428.04000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13009028.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13009028.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992072427.UG.FTS.B"/>
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        <balance>477.49000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2018443.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6152944.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6152944.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992228277.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992228277.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6055962.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749478.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1749478.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1233144"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <invstCat>ABS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185699989.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185699989.LC.FTS.B"/>
        </identifiers>
        <balance>8712.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8518.41000000</valUSD>
        <pctVal>0.002964344010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2780503.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991996938.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>314.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992306561.UG.FTS.B"/>
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        <balance>3.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992448201.UG.FTS.B"/>
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        <balance>176.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782876.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782876.UP.FTS.B"/>
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        <balance>8898.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8807.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992098930.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992636018.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2471867.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2471867.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992219910.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992219910.UG.FTS.B"/>
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        <balance>304.45000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Vision Solutions, Inc. / Precisely Software, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6508733.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6508733.SQ.FTS.B"/>
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        <balance>38274.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35446.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743101.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743101.PS.FTS.B"/>
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        <balance>3413.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3280.54000000</valUSD>
        <pctVal>0.001141603785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2112204.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6190114.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992299528.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992389079.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6037441.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6462700.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6462700.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992108231.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991977693.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2641769.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992537011.UG.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2654690.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>American Trailer World Corp.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992324871.UG.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>EnLink Midstream LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2016122.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2781334.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787840.UP.FTS.B</title>
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        <name>LendingClub Corp.</name>
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        <name>KUEHG Corp. / KC MergerSub, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781942.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6173917.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992217849.UG.FTS.B</title>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6046225.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Primo Water Holdings, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6522679.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740373.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1740373.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6194662.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720845.PS.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991996679.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992333149.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6239338.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2881416.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992377029.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6307843.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6307843.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2261255.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2261255.UP.FTS.B"/>
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        <balance>31847.90000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992363476.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992363476.UG.FTS.B"/>
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        <balance>53.15000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1722444.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2110973.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6515677.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6515677.SQ.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185610897.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2784282.UP.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992197966.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992197966.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996605.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5996605.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382982.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6382982.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018006.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2018006.UP.FTS.B"/>
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        <balance>1218.04000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6153376.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2784093.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6220890.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2935127.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2935127.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2111909.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Allied Universal Holdco LLC / USAGM Holdco LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992428210.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2932021.UP.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2933064.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2933064.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992366927.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992366927.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992153664.UG.FTS.B</title>
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        <balance>326.92000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781072.UP.FTS.B</title>
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        <name>ASP Unifrax Holdings, Inc.</name>
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        <name>Block, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004621.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2743727.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2743727.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992087923.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992087923.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2778977.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2778977.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992529617.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992529617.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DexKo Global, Inc.</name>
        <lei>N/A</lei>
        <title>DexKo Global, Inc., First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1165428"/>
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        <balance>475961.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447106.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187016641.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991963425.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991963425.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6375036.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6375036.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780057.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2780057.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6172357.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648951.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1648951.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992077562.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992077562.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931763.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2931763.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154211311.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154211311.LC.FTS.B"/>
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        <balance>7893.28000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743570.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743570.PS.FTS.B"/>
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        <balance>7618.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6391.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <title>UGCard, 991983789.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991892823.UG.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6378608.SQ.FTS.B</title>
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        <identifiers>
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        <valUSD>2084.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992259631.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150301304.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5807.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12933592.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12933592.FP.FTS.B"/>
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        <balance>7748.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7832.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992202400.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992202400.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6334937.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6334937.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992182026.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992182026.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992397379.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992397379.UG.FTS.B"/>
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        <balance>184.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6265093.SQ.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2016322.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992078043.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1647176.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1647176.PS.FTS.B"/>
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        <balance>8006.29000000</balance>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2267947.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sirius XM Radio, Inc.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio, Inc.</title>
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          <isin value="US82967NBJ63"/>
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        <curCd>USD</curCd>
        <valUSD>516000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992356823.UG.FTS.B"/>
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        <balance>10.96000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6439846.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6439846.SQ.FTS.B"/>
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        <balance>5854.72000000</balance>
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        <valUSD>5535.45000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1714801.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6444607.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6444607.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740103.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1740103.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6452851.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6452851.SQ.FTS.B"/>
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        <balance>4902.89000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Weatherford International Ltd.</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd.</title>
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          <isin value="US947075AT41"/>
          <other otherDesc="Inhouse Asset ID" value="1166246"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13438285.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13438285.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262532.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2262532.UP.FTS.B"/>
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        <balance>11420.21000000</balance>
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        <valUSD>11305.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626389.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1626389.PS.FTS.B"/>
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        <balance>2210.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10776590.FP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780924.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2780924.UP.FTS.B"/>
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        <balance>5988.46000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>KKR CLO 26 Ltd.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6012836.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <title>LendingClub Corp. - LCX PM, 187403735.LC.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992062783.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992231175.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6444409.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6444409.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187350401.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187350401.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2782433.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005475.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6005475.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2475609.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785217.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992294593.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992294593.UG.FTS.B"/>
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        <balance>617.63000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783832.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6367499.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6367499.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2472023.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2472023.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2314.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929924.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>athenahealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>athenahealth Group, Inc., Term Loan</title>
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        <identifiers>
          <isin value="US04686RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="1186460"/>
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        <curCd>USD</curCd>
        <valUSD>1659429.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6048454.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6048454.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>993.03999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744596.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1744596.PS.FTS.B"/>
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        <balance>9385.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9136.81000000</valUSD>
        <pctVal>0.003179542661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6333326.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6333326.SQ.FTS.B"/>
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        <balance>1500.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446.54000000</valUSD>
        <pctVal>0.000503385277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932159.UP.FTS.B"/>
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        <balance>10738.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10615.84000000</valUSD>
        <pctVal>0.003694234220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2265697.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2265697.UP.FTS.B"/>
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        <balance>2539.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2526.53000000</valUSD>
        <pctVal>0.000879213852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10610237.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10610237.FP.FTS.B"/>
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        <balance>10620.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10783.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1704942.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1704942.PS.FTS.B"/>
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        <balance>4889.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4704.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992308738.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992308738.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784145.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2784145.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992630726.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992630726.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185511719.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992346826.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992346826.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992358044.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992358044.UG.FTS.B"/>
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        <balance>127.07000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012834.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012834.SQ.FTS.B"/>
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        <balance>852.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016530.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016530.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13416800.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2017821.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2017821.UP.FTS.B"/>
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        <balance>4269.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4244.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992184082.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992184082.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145657415.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145657415.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13628584.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13628584.FP.FTS.B"/>
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        <balance>4763.93000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269179.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2269179.UP.FTS.B"/>
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        <balance>12397.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-762.22999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6446832.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6446832.SQ.FTS.B"/>
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        <balance>6150.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14179277.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14179277.FP.FTS.B"/>
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        <balance>27467.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27580.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687871.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687871.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6362860.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6362860.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932546.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932546.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783316.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786104.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786104.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6123221.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6123221.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2264084.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2264084.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992366991.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992366991.UG.FTS.B"/>
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        <balance>379.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930990.UP.FTS.B</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781150.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6425500.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6425500.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991889815.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780172.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780172.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2654033.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992068177.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992068177.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6052668.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6052668.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173608489.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992389731.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991988530.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752289.PS.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="1752289.PS.FTS.B"/>
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        <balance>17442.29000000</balance>
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        <valUSD>16578.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Credit Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2784337.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6351220.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007505.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2764146.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2764146.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10565690.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2785844.UP.FTS.B"/>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., First Lien Term Loan</title>
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        <identifiers>
          <isin value="US37959JAB70"/>
          <other otherDesc="Inhouse Asset ID" value="945654"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932911.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2932911.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6158135.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6158135.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992399048.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992399048.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992344840.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780155.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2780155.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6447960.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6447960.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786626.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786626.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CNT Holding I Corp.</name>
        <lei>N/A</lei>
        <title>CNT Holding I Corp., First Lien Term Loan</title>
        <cusip>12656AAC3</cusip>
        <identifiers>
          <isin value="US12656AAC36"/>
          <other otherDesc="Inhouse Asset ID" value="1118269"/>
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        <balance>147251.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145190.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.12539000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1737719.PS.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6136183.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2269231.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6033877.SQ.FTS.B</title>
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        <name>Carnival Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6452254.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784127.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784127.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDON</name>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2657586.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2473688.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6056896.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6056896.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992044814.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992413480.UG.FTS.B"/>
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        <balance>738.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6458550.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6458550.SQ.FTS.B"/>
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        <balance>41484.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38510.70000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Endeavor Energy Resources LP / EER Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Endeavor Energy Resources LP / EER Finance, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992030038.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992439156.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934809.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991995361.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991995361.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158299088.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158299088.LC.FTS.B"/>
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        <balance>3983.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3870.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992364709.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992364709.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185237685.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167464307.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992052748.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992257397.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992257397.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2111709.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2111709.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2930717.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6480025.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6480025.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2772898.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2772898.UP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787912.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2787912.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786988.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2786988.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13002914.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13002914.FP.FTS.B"/>
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        <balance>15091.53000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754352.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754352.PS.FTS.B"/>
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        <balance>5107.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4914.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1758306.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928315.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928315.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992305613.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13386894.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2652650.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2652650.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996355.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289292.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6471093.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781571.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2781571.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9286.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932434.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932434.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2781419.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744877.PS.FTS.B"/>
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        <balance>2790.10000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2657566.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022723.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022723.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2655372.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Air Canada</name>
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        <name>UGCard</name>
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        <title>UGCard, 992226909.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992226909.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2268908.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1740127.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783570.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783570.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145511024.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="145511024.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6240233.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6240233.SQ.FTS.B"/>
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        <balance>2250.28000000</balance>
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        <valUSD>2141.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-20</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6459191.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2016681.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991994387.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929809.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929809.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6186381.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6186381.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743555.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743555.PS.FTS.B"/>
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        <balance>7085.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6809.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992099082.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992099082.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1229.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733219.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1733219.PS.FTS.B"/>
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        <balance>2835.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2738.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992071635.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992071635.UG.FTS.B"/>
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        <balance>176.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173744601.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173744601.LC.FTS.B"/>
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        <balance>3589.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1685937.PS.FTS.B"/>
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        <balance>2449.54000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269561.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2269561.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2268533.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2268533.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6368537.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6368537.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2261706.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2261706.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931630.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2931630.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992122000.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992122000.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2480390.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2480390.UP.FTS.B"/>
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        <balance>2587.09000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.84000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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          <other otherDesc="Inhouse Asset ID" value="1233130"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6310389.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6209537.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6209537.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991896054.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991896054.UG.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6484568.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6484568.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991994071.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991994071.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2190.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788570.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788570.UP.FTS.B"/>
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        <balance>7465.16000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12175554.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12175554.FP.FTS.B"/>
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        <balance>10231.54000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992024088.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992024088.UG.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6485277.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2928071.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2481172.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2790130.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2790130.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784994.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784994.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934790.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2934790.UP.FTS.B"/>
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        <balance>3136.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3080.80000000</valUSD>
        <pctVal>0.001072095734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>GNMA</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752909.PS.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992086885.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992238523.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1690268.PS.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6174425.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6174425.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779695.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2779695.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6032641.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6032641.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12931531.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12931531.FP.FTS.B"/>
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        <balance>6440.08000000</balance>
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        <valUSD>6416.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6395561.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658125.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1658125.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057055.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992080795.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785433.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2785433.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266872.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2266872.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1895507.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1895507.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992085601.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992085601.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991895548.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991895548.UG.FTS.B"/>
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        <balance>56.56000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6421289.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2267803.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992419799.UG.FTS.B"/>
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        <balance>135.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992338857.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13659468.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992259547.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2935752.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2789128.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13060795.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991834666.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2111301.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2111301.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783614.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2783614.UP.FTS.B"/>
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        <balance>8229.94000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2481349.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6142364.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2474738.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992075662.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991973632.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480599.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2480599.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992367014.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992367014.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992277450.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6365433.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6365433.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787754.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2787754.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714507.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714507.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185599708.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2264912.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2264912.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789559.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789559.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992117378.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992117378.UG.FTS.B"/>
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        <balance>1094.52000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12779435.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12779435.FP.FTS.B"/>
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        <balance>25666.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25961.53000000</valUSD>
        <pctVal>0.009034421443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.49000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382017.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789286.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2789286.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1745684.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1745684.PS.FTS.B"/>
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        <balance>6077.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5841.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265961.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2265961.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6200671.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6200671.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12911251.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12911251.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786111.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2786111.UP.FTS.B"/>
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        <balance>975.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2656738.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2656738.UP.FTS.B"/>
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        <balance>9584.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9530.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2016863.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2016863.UP.FTS.B"/>
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        <balance>3965.30000000</balance>
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        <valUSD>3923.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6168769.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6168769.SQ.FTS.B"/>
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        <balance>1721.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701810.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1701810.PS.FTS.B"/>
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        <balance>9344.03000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146050977.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="146050977.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992223214.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992223214.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928959.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2928959.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932211.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2932211.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13208283.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13208283.FP.FTS.B"/>
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        <balance>22265.42000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6023591.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6023591.SQ.FTS.B"/>
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        <balance>6787.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6593.74999999</valUSD>
        <pctVal>0.002294576490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1656198.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDON</name>
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          <other otherDesc="Inhouse Asset ID" value="1233139"/>
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        <assetCat>RA</assetCat>
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          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991949846.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12905173.FP.FTS.B"/>
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        <balance>5152.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5200.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6146883.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6146883.SQ.FTS.B"/>
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        <balance>5439.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4370.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14242982.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14242982.FP.FTS.B"/>
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        <balance>6606.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6677.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2111473.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2111473.UP.FTS.B"/>
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        <balance>3144.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3113.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928601.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928601.UP.FTS.B"/>
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        <balance>11509.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150.26999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992225643.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992225643.UG.FTS.B"/>
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        <balance>10.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.73000000</valUSD>
        <pctVal>0.000000254034</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12176269.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12176269.FP.FTS.B"/>
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        <balance>19914.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20064.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929652.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2929652.UP.FTS.B"/>
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        <balance>4391.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4344.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6140997.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6140997.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6162249.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6162249.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6252960.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6252960.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787542.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2787542.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6227527.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6227527.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-16</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787364.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787364.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6464157.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992091621.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992078330.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>-22.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6414440.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6414440.SQ.FTS.B"/>
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        <balance>19825.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18219.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743627.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743627.PS.FTS.B"/>
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        <balance>4572.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3804.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2474444.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2474444.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992353505.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992353505.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1745031.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1745031.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2789869.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789869.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6239467.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6239467.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13333579.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-13333579.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13440761.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13440761.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6160240.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6160240.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6305830.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6305830.SQ.FTS.B"/>
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        <balance>8018.42999999</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6195086.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>B&amp;G Foods, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781183.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6355080.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6355080.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992533497.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="149326456.LC.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6510343.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992363277.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Ineos Quattro Holdings UK Ltd.</name>
        <lei>N/A</lei>
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          <isin value="XAG4770MAH79"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2269986.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2269986.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6369635.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6369635.SQ.FTS.B"/>
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        <balance>1009.31000000</balance>
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        <valUSD>933.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-30</maturityDt>
          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992357432.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992223650.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>95.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784761.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784761.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6392264.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6392264.SQ.FTS.B"/>
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        <balance>2907.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2755.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10551512.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-10551512.FP.FTS.B"/>
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        <balance>17848.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6460488.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6460488.SQ.FTS.B"/>
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        <balance>5460.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992490849.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992490849.UG.FTS.B"/>
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        <balance>36.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13132268.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780644.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2780644.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785523.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2785523.UP.FTS.B"/>
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        <balance>3296.78000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Macy's Retail Holdings LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
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          <isin value="US55617LAR33"/>
          <other otherDesc="Inhouse Asset ID" value="1190888"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6502500.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6502500.SQ.FTS.B"/>
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        <balance>7051.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6516.44000000</valUSD>
        <pctVal>0.002267673179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2788269.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2788269.UP.FTS.B"/>
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        <balance>4544.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4493.21000000</valUSD>
        <pctVal>0.001563604023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GoTo Group, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2928953.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992369391.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992001112.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Merrill Lynch Mortgage Investors Trust</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784122.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784122.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Station Casinos LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <title>Upstart Network, Inc., FW2783376.UP.FTS.B</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789222.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992059129.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1755147.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022510.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992413089.UG.FTS.B"/>
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        <balance>4198.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6509389.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6509389.SQ.FTS.B"/>
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        <valUSD>4390.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12792566.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016571.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6016571.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928636.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2928636.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1665174.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1665174.PS.FTS.B"/>
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        <balance>31612.72000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6310087.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6310087.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782493.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782493.UP.FTS.B"/>
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        <balance>1950.97000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743310.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743310.PS.FTS.B"/>
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        <balance>9106.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8797.38000000</valUSD>
        <pctVal>0.003061423518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2110276.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6525147.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6525147.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6160842.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6160842.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2017549.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2017549.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992408223.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992408223.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6376520.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6376520.SQ.FTS.B"/>
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        <balance>29795.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6270715.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6270715.SQ.FTS.B"/>
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        <balance>22193.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21008.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186010475.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186010475.LC.FTS.B"/>
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        <balance>6986.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6921.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12905263.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12905263.FP.FTS.B"/>
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        <balance>18346.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1808.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992322987.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992322987.UG.FTS.B"/>
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        <balance>289.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992573503.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992573503.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-10670609.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930354.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930354.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1698271.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1698271.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657689.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657689.UP.FTS.B"/>
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        <balance>12429.25000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13608484.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13608484.FP.FTS.B"/>
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        <balance>24775.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25088.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6195012.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6195012.SQ.FTS.B"/>
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        <balance>8753.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8435.69000000</valUSD>
        <pctVal>0.002935558059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1733504.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2789531.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992401347.UG.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930096.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2930096.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992353742.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992353742.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12042791.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12042791.FP.FTS.B"/>
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        <balance>44357.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12870868.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12870868.FP.FTS.B"/>
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        <balance>25843.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26194.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992075525.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992075525.UG.FTS.B"/>
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        <balance>26.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789056.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789056.UP.FTS.B"/>
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        <balance>863.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-5.52999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1233138"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-315937.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2475501.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2475501.UP.FTS.B"/>
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        <balance>21924.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992149422.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992149422.UG.FTS.B"/>
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        <balance>0.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6136658.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6136658.SQ.FTS.B"/>
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        <balance>2256.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6300626.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6300626.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185480688.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185480688.LC.FTS.B"/>
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        <balance>6650.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992419155.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992419155.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992525722.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992525722.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991983333.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991983333.UG.FTS.B"/>
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        <balance>1.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Wholesale Mortgage LLC</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
        <cusip>91153LAA5</cusip>
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          <isin value="US91153LAA52"/>
          <other otherDesc="Inhouse Asset ID" value="1120945"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744745.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1744745.PS.FTS.B"/>
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        <balance>5770.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5536.89000000</valUSD>
        <pctVal>0.001926796985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992567677.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992087878.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784695.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781304.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6150107.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928179.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2928179.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005793.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6005793.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Hunter Douglas Holding B.V.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas Holding B.V., Term Loan B1</title>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6187581.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6425518.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992160995.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991992026.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150890573.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6388188.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6388188.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991991666.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6044748.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6044748.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5994999.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1628602.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1628602.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991996593.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991996593.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12679617.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12679617.FP.FTS.B"/>
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        <balance>33909.38000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992075756.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992075756.UG.FTS.B"/>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2927993.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187248830.LC.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6514107.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2016917.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930626.UP.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992078704.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2268690.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2478232.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2478232.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992065896.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992065896.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13598758.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13598758.FP.FTS.B"/>
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        <balance>8761.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992229367.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992229367.UG.FTS.B"/>
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        <balance>84.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84.82000000</valUSD>
        <pctVal>0.000029516735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
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          <isin value="US460599AF06"/>
          <other otherDesc="Inhouse Asset ID" value="1138514"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386460.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6134593.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6134593.SQ.FTS.B"/>
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        <balance>1598.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6029264.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6029264.SQ.FTS.B"/>
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        <balance>2471.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc., First Lien Term Loan</title>
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        <identifiers>
          <isin value="US46583DAF69"/>
          <other otherDesc="Inhouse Asset ID" value="1134366"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46629.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992412058.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992412058.UG.FTS.B"/>
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        <balance>97.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655412.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2655412.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TTM Technologies, Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies, Inc.</title>
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          <isin value="US87305RAK59"/>
          <other otherDesc="Inhouse Asset ID" value="1135563"/>
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        <curCd>USD</curCd>
        <valUSD>435702.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783320.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783320.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6163664.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6163664.SQ.FTS.B"/>
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        <balance>5829.90999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5584.98000000</valUSD>
        <pctVal>0.001943531951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6493558.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6493558.SQ.FTS.B"/>
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        <balance>3933.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3638.27000000</valUSD>
        <pctVal>0.001266091193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>PRA Group, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992061037.UG.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1750606.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Motion Acquisition Ltd.</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd., Term Loan B2</title>
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          <other otherDesc="Inhouse Asset ID" value="1152423"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789245.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789245.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1740508.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992484763.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992484763.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991998692.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1554.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6284678.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6284678.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2531.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-06</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744583.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1744583.PS.FTS.B"/>
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        <balance>1462.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787310.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787310.UP.FTS.B"/>
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        <balance>851.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenovis Health, Inc.</name>
        <lei>N/A</lei>
        <title>Ingenovis Health, Inc., First Lien Term Loan</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <isin value="US12510MAB54"/>
          <other otherDesc="Inhouse Asset ID" value="1136246"/>
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        <balance>785246.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760707.33000000</valUSD>
        <pctVal>0.264720554381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992355044.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992355044.UG.FTS.B"/>
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        <balance>79.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992005775.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992005775.UG.FTS.B"/>
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        <balance>6.33999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.28999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187829994.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187829994.LC.FTS.B"/>
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        <balance>27217.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26880.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992334591.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992334591.UG.FTS.B"/>
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        <balance>615.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44.50999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783463.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783463.UP.FTS.B"/>
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        <balance>9083.81000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1892172.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1892172.UP.FTS.B"/>
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        <balance>2708.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2017277.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2017277.UP.FTS.B"/>
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        <balance>1675.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1665.45000000</valUSD>
        <pctVal>0.000579564347</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC, Term Loan B1</title>
        <cusip>00687MAC5</cusip>
        <identifiers>
          <isin value="US00687MAC55"/>
          <other otherDesc="Inhouse Asset ID" value="1140353"/>
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        <balance>474654.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474486.02000000</valUSD>
        <pctVal>0.165117644207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.09029000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6024414.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6024414.SQ.FTS.B"/>
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        <balance>774.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754.91999999</valUSD>
        <pctVal>0.000262706606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6411734.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6411734.SQ.FTS.B"/>
        </identifiers>
        <balance>1049.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008.82000000</valUSD>
        <pctVal>0.000351061938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2474173.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2474173.UP.FTS.B"/>
        </identifiers>
        <balance>3265.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3232.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187868633.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187868633.LC.FTS.B"/>
        </identifiers>
        <balance>3208.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140.77000000</valUSD>
        <pctVal>0.000396979567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789203.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789203.UP.FTS.B"/>
        </identifiers>
        <balance>3098.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-25.27000000</valUSD>
        <pctVal>-0.00000879377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12944703.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12944703.FP.FTS.B"/>
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        <balance>9818.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9829.89000000</valUSD>
        <pctVal>0.003420729402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753449.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1753449.PS.FTS.B"/>
        </identifiers>
        <balance>6458.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6221.60000000</valUSD>
        <pctVal>0.002165071028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6388964.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6388964.SQ.FTS.B"/>
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        <balance>10099.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9530.04000000</valUSD>
        <pctVal>0.003316383808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266458.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2266458.UP.FTS.B"/>
        </identifiers>
        <balance>1174.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83.83999999</valUSD>
        <pctVal>0.000029175703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733450.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1733450.PS.FTS.B"/>
        </identifiers>
        <balance>22273.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21271.04000000</valUSD>
        <pctVal>0.007402165430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780797.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780797.UP.FTS.B"/>
        </identifiers>
        <balance>5270.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5215.91000000</valUSD>
        <pctVal>0.001815098307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6288766.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6288766.SQ.FTS.B"/>
        </identifiers>
        <balance>1397.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338.91000000</valUSD>
        <pctVal>0.000465930829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382340.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6382340.SQ.FTS.B"/>
        </identifiers>
        <balance>2808.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2676.65000000</valUSD>
        <pctVal>0.000931454508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6385594.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6385594.SQ.FTS.B"/>
        </identifiers>
        <balance>4737.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4494.09000000</valUSD>
        <pctVal>0.001563910257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2260888.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2260888.UP.FTS.B"/>
        </identifiers>
        <balance>1656.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1643.12000000</valUSD>
        <pctVal>0.000571793671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932622.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932622.UP.FTS.B"/>
        </identifiers>
        <balance>1059.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74.97000000</valUSD>
        <pctVal>0.000026089008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1894387.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1894387.UP.FTS.B"/>
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        <balance>4769.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4713.32000000</valUSD>
        <pctVal>0.001640200684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6380372.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6380372.SQ.FTS.B"/>
        </identifiers>
        <balance>3446.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3128.55000000</valUSD>
        <pctVal>0.001088712383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991999068.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991999068.UG.FTS.B"/>
        </identifiers>
        <balance>120.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123.50000000</valUSD>
        <pctVal>0.000042977091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>White Cap Supply Holdings LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787560.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11815677.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11815677.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5994215.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5994215.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740142.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1740142.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1740703.PS.FTS.B"/>
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        <balance>8381.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8104.42000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992375134.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992375134.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5994375.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780255.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689590.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1689590.PS.FTS.B"/>
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        <balance>4884.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928094.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2928094.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6355478.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6355478.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992103300.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992103300.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991994024.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992269575.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2930633.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1674923.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992238434.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992238434.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992432150.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992432150.UG.FTS.B"/>
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        <balance>397.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992369621.UG.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2267659.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1652447.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6389092.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992338915.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187159940.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187159940.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6190060.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6190060.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992447903.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992447903.UG.FTS.B"/>
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        <balance>258.16000000</balance>
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        <valUSD>17.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>American Airlines Inc/AAdvantage Loyalty IP Ltd.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992075860.UG.FTS.B"/>
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        <balance>748.30000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
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        <curCd>USD</curCd>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655208.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992219283.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6285989.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6285989.SQ.FTS.B"/>
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        <balance>1901.58000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-07</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Grand Canyon University</name>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783479.UP.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157983194.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157983194.LC.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2929573.UP.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186875668.LC.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ritchie Bros Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6056494.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928577.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992240415.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992166916.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2472163.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2472163.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185196514.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="185196514.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783409.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6027381.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992223285.UG.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991989181.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991989181.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2779187.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>BlueMountain CLO XXXI Ltd.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <title>UGCard, 992132005.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992340795.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992215505.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186935631.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186935631.LC.FTS.B"/>
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        <balance>2949.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992091593.UG.FTS.B"/>
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        <balance>716.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992199364.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992199364.UG.FTS.B"/>
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        <balance>544.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648862.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648862.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992404107.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992047309.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783252.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6208258.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6208258.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6172379.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6172379.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11799619.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11799619.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992076693.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992076693.UG.FTS.B"/>
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        <balance>43.83000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992318980.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>95.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2024-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA I, Single-family, 30 Year</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992010693.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992010693.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Kleopatra Finco SARL</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1893975.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473038.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2473038.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <title>UGCard, 992248785.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>BlueMountain CLO XXVI Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6397835.SQ.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187644231.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2262621.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017846.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6017846.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167777432.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167777432.LC.FTS.B"/>
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        <balance>6147.75000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13644113.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744715.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>Hillenbrand, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992264591.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-21</maturityDt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>News Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10780937.FP.FTS.B</title>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6059804.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6059804.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992484017.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789619.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789619.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992362851.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992362851.UG.FTS.B"/>
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        <balance>38.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.47000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992318692.UG.FTS.B"/>
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        <balance>942.69000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya CLO Ltd.</name>
        <lei>549300ITL5IR423IJ183</lei>
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        <identifiers>
          <isin value="US92915PAP09"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781116.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781116.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1734077.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781773.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2781773.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784943.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784943.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.</title>
        <cusip>667449AC6</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992427320.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992427320.UG.FTS.B"/>
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        <balance>30.32000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233128"/>
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        <balance>-728750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6307666.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6440087.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992214478.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992214478.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929319.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6288806.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6288806.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783828.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2783828.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057874.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6057874.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3518.29000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC, First Lien Term Loan</title>
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          <isin value="US00488PAN50"/>
          <other otherDesc="Inhouse Asset ID" value="1156339"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188622.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.59029000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743128.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1745762.PS.FTS.B"/>
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        <balance>2616.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2484.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785794.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785794.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6452192.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6452192.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057235.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6057235.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2263842.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2263842.UP.FTS.B"/>
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        <balance>12829.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734947.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1734947.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2471738.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2471738.UP.FTS.B"/>
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        <balance>6433.48000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12132131.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12132131.FP.FTS.B"/>
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        <balance>18271.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18324.26000000</valUSD>
        <pctVal>0.006376707670</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2656585.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2656585.UP.FTS.B"/>
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        <balance>4811.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4782.82000000</valUSD>
        <pctVal>0.001664386173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6051566.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition LLC, First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992344089.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992344089.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="186031262.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785285.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992030282.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992030282.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929993.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2929993.UP.FTS.B"/>
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        <balance>6822.43000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>24 Hour Fitness Worldwide, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6428693.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2783023.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2111177.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6199868.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992213000.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992213000.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Harsco Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <securityLending>
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      <invstOrSec>
        <name>GNMA</name>
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        <title>GNMA II, Single-family, 30 Year</title>
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          <isin value="US36202DPG06"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2478466.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13423683.FP.FTS.B"/>
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        <balance>22133.38000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992396306.UG.FTS.B"/>
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        <balance>354.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2781391.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781890.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2480584.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2480584.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931158.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931158.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733486.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1733486.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6266741.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6266741.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992141606.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992141606.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785033.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785033.UP.FTS.B"/>
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        <balance>2647.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2620.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1615977.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6220540.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6038195.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269543.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2269543.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781228.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781228.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991942743.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266258.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2266258.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2473201.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2473201.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Five Point Operating Co. LP / Five Point Capital Corp.</name>
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        <name>UGCard</name>
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        <title>UGCard, 992240272.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>FHLMC Pool</name>
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        <name>UGCard</name>
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        <title>UGCard, 992080861.UG.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2620309.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2259052.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6308588.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-07-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2017274.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2017274.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1583.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289916.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6289916.SQ.FTS.B"/>
        </identifiers>
        <balance>4317.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4097.68999999</valUSD>
        <pctVal>0.001425965973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2110829.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2110829.UP.FTS.B"/>
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        <balance>13090.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12455.95000000</valUSD>
        <pctVal>0.004334578962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.91000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6371193.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6371193.SQ.FTS.B"/>
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        <balance>2587.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2407.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2790033.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2790033.UP.FTS.B"/>
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        <balance>5150.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5092.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1747212.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1747212.PS.FTS.B"/>
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        <balance>21681.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20962.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786540.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2786540.UP.FTS.B"/>
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        <balance>4501.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4460.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992222932.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992222932.UG.FTS.B"/>
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        <balance>96.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787970.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787970.UP.FTS.B"/>
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        <balance>4911.86000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10561236.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10561236.FP.FTS.B"/>
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        <balance>23117.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23467.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2264681.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2264681.UP.FTS.B"/>
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        <balance>3458.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2656918.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2656918.UP.FTS.B"/>
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        <balance>5240.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5209.21000000</valUSD>
        <pctVal>0.001812766756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992430585.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992430585.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167382438.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167382438.LC.FTS.B"/>
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        <balance>2099.58000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752540.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1752540.PS.FTS.B"/>
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        <balance>17145.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16473.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991874632.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991874632.UG.FTS.B"/>
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        <balance>25.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6153821.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6153821.SQ.FTS.B"/>
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        <balance>8974.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8639.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6048455.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784504.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784504.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6292238.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6292238.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2785530.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6381758.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6381758.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6046836.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6046836.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Jazz Pharmaceuticals plc</name>
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        <invCountry>LU</invCountry>

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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2657363.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6274209.SQ.FTS.B"/>
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      <invstOrSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6516286.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6516286.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2783693.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6239689.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>XHR LP</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2780847.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNC Holdings LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6403460.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689014.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689014.PS.FTS.B"/>
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        <balance>13283.19000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Champ Acquisition Corp.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1693777.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6403655.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780605.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992160153.UG.FTS.B</title>
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        <balance>5.74000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786094.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2786094.UP.FTS.B"/>
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        <balance>2707.94000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2785133.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6407563.SQ.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992410696.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992364268.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6269741.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6269741.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6020247.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187585267.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2790293.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2790293.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782441.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782441.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6407421.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6407421.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11029798.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11029798.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2475753.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2475753.UP.FTS.B"/>
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        <balance>3784.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.001310919605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6375880.SQ.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785429.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785429.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992290505.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168454364.LC.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781429.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2781429.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786004.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2786004.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6430098.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6430098.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6466885.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6466885.SQ.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2016472.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6513947.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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          <other otherDesc="External Reference ID" value="FW2655119.UP.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992278830.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025058.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6025058.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hunter Holdco 3 Ltd.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Dryden 42 Senior Loan Fund</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992161505.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992143800.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12934120.FP.FTS.B</title>
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        <identifiers>
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        <balance>7244.97000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751065.PS.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Endo Luxembourg Finance Co. I SARL / Endo US, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992309419.UG.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1745267.PS.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779717.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Weatherford International Ltd.</name>
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        <title>Weatherford International Ltd.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Pluto Acquisition I, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734284.PS.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992094081.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992094081.UG.FTS.B"/>
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        <balance>25.46000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Alloy Finco Ltd.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>RealTruck Group, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6515710.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928704.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992166770.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992416748.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992474971.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929019.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2929019.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933887.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2933887.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744730.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992247549.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1753818.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992064759.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992064759.UG.FTS.B"/>
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        <balance>100.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6189734.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hub International Ltd.</name>
        <lei>N/A</lei>
        <title>Hub International Ltd., Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2112100.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6278480.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6278480.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14271382.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14271382.FP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992227992.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992227992.UG.FTS.B"/>
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        <balance>23.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6293970.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6293970.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70415.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992594793.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992594793.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>125.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992287467.UG.FTS.B"/>
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        <balance>347.87000000</balance>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785594.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785594.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2927971.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6322041.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6322041.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992119104.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992119104.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11816519.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11816519.FP.FTS.B"/>
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        <balance>3572.37000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6161334.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6161334.SQ.FTS.B"/>
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        <balance>1605.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1443.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166192973.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166192973.LC.FTS.B"/>
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        <balance>4945.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4792.10000000</valUSD>
        <pctVal>0.001667615544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6376047.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992184677.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143142201.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="143142201.LC.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269631.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2269631.UP.FTS.B"/>
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        <balance>4546.90000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6277193.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6365513.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-10607213.FP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997689.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5997689.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1672946.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6474103.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6474103.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992345372.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016043.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Brown Group Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006079.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6255484.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992510143.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Sovos Compliance LLC</name>
        <lei>549300M9XYG5WP2QHH07</lei>
        <title>Sovos Compliance LLC, First Lien Term Loan</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6048225.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015163.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2932562.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Weatherford International Ltd.</name>
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          <isin value="US947075AU14"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022324.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6022324.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992156714.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780531.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2780531.UP.FTS.B"/>
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        <balance>42431.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41962.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="184877151.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626488.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1626488.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788462.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2788462.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992498799.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992432797.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782909.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781842.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2781842.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2482047.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2482047.UP.FTS.B"/>
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        <balance>12998.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12345.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781202.UP.FTS.B</title>
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        <balance>5737.23000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., L2782384.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783196.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992059972.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187277454.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721649.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721649.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6166008.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6166008.SQ.FTS.B"/>
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        <balance>9943.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480345.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2480345.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992058926.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992058926.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>FNMA or FHLMC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018213.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2265533.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2265533.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787639.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2787639.UP.FTS.B"/>
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        <balance>5497.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5436.05000000</valUSD>
        <pctVal>0.001891705407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.93000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2480389.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2789039.UP.FTS.B</title>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1646063.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992430463.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928512.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992405698.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2929703.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780158.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780158.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014983.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2781269.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6224739.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6224739.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6533031.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6533031.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12243752.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12243752.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6043936.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6043936.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780976.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780976.UP.FTS.B"/>
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        <balance>3647.21000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.53000000</annualizedRt>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Arcosa, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787946.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="992470065.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992223237.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.30000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Triton Water Holdings, Inc.</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings, Inc., First Lien Term Loan</title>
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          <isin value="US89678QAB23"/>
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        <curCd>USD</curCd>
        <valUSD>510605.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740631.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1740631.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
        <cusip>226373AR9</cusip>
        <identifiers>
          <isin value="US226373AR90"/>
          <other otherDesc="Inhouse Asset ID" value="1129598"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1429867.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1895096.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1895096.UP.FTS.B"/>
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        <balance>8266.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7779.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992446976.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992446976.UG.FTS.B"/>
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        <balance>675.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-24.55000000</valUSD>
        <pctVal>-0.00000854321</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park River Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Park River Holdings, Inc., First Lien Term Loan</title>
        <cusip>70082HAC0</cusip>
        <identifiers>
          <isin value="US70082HAC07"/>
          <other otherDesc="Inhouse Asset ID" value="1130689"/>
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        <balance>650767.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600944.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2927753.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2927753.UP.FTS.B"/>
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        <balance>4682.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992341712.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992341712.UG.FTS.B"/>
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        <balance>180.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992228003.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992228003.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480206.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2480206.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2925173.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2925173.UP.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789631.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789631.UP.FTS.B"/>
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        <balance>4156.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6427969.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6427969.SQ.FTS.B"/>
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        <balance>8567.77000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6383612.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6383612.SQ.FTS.B"/>
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        <balance>71839.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68548.59000000</valUSD>
        <pctVal>0.023854405013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992354425.UG.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6321672.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992166477.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6220257.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6163904.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Barracuda Parent LLC</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Parent LLC, First Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11790590.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11790590.FP.FTS.B"/>
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        <balance>25371.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25469.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992080667.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992080667.UG.FTS.B"/>
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        <balance>68.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782582.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2782582.UP.FTS.B"/>
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        <balance>4056.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233137"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992154701.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992154701.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2471859.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2471859.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991981186.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992011646.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2475664.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787770.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185216192.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185216192.LC.FTS.B"/>
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        <balance>13536.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13424.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1736876.PS.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2783063.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6135298.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6135298.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992211701.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>196.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992130189.UG.FTS.B"/>
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        <balance>30.90000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6516582.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6516582.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2010804.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2010804.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="186007586.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6509423.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6509423.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992120079.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992120079.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1657068.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1657068.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1895049.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1895049.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185643067.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185643067.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233136"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>First Student Bidco, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749272.PS.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Amplify Energy Corp.</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>Amplify Energy Corp.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6169281.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6169281.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991852042.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991852042.UG.FTS.B"/>
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        <balance>212.03000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6495184.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781640.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781640.UP.FTS.B"/>
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        <balance>19608.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5670.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785818.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6163849.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2785637.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2112331.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686372.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1686372.PS.FTS.B"/>
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        <balance>8478.04000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Cheniere Energy Partners LP</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992564506.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>Weekley Homes LLC / Weekley Finance Corp.</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp.</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6271806.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6271806.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14427403.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</title>
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          <isin value="US68622TAA97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6292626.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6292626.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3276.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992439083.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992439083.UG.FTS.B"/>
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        <balance>12.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6365766.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6365766.SQ.FTS.B"/>
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        <balance>779.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-28</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934270.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2934270.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751047.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1751047.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933622.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2933622.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783689.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783689.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6385708.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6385708.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783822.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2783822.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6224475.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6224475.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6439544.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6439544.SQ.FTS.B"/>
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        <balance>17523.44000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6259203.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932779.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2932779.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187264368.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6360884.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6360884.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781791.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781791.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991980478.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991980478.UG.FTS.B"/>
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        <balance>290.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992034556.UG.FTS.B"/>
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        <balance>547.95000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932379.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2932379.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6229161.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6309478.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992115025.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992115025.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13432810.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13432810.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6432368.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6432368.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784706.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784706.UP.FTS.B"/>
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        <balance>4423.62000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992354011.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992354011.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14416732.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992356316.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992377885.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785153.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785153.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6458371.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6458371.SQ.FTS.B"/>
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        <balance>10699.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9983.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929122.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929122.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701030.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1701030.PS.FTS.B"/>
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        <balance>20985.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20104.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2477601.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2477601.UP.FTS.B"/>
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        <balance>646.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6364087.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6364087.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992089207.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992089207.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992421509.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992421509.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6249615.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6146141.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6146141.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787008.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787008.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931144.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2931144.UP.FTS.B"/>
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        <balance>7529.38000000</balance>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6148043.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781533.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781533.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="145205316.LC.FTS.B"/>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2016934.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992233199.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992351406.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6532747.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6532747.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744692.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992038753.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1624235.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1624235.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930995.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2930995.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6274032.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6274032.SQ.FTS.B"/>
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        <balance>3049.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6176070.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6176070.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992367592.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6506335.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6257833.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13439922.FP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6224170.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1656186.PS.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2781920.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>DCert Buyer, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992345222.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6052749.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6052749.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6236981.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6236981.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12785793.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12785793.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14515585.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14515585.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6137335.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6137335.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779996.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6041346.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787874.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2787874.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992176883.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266512.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2266512.UP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780850.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2780850.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992454336.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992454336.UG.FTS.B"/>
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        <balance>792.19000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adient Global Holdings Ltd.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6430683.SQ.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Raptor Acquisition Corp.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2750613.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186027871.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186027871.LC.FTS.B"/>
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        <balance>19661.38000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>WESCO Distribution, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6355010.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992085871.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6186681.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="185887741.LC.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992576869.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992576869.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186484159.LC.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1732916.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1732916.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6126842.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6126842.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1758840.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781274.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2781274.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6304936.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6304936.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992002963.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992002963.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="185942868.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6160607.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6160607.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2264096.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2264096.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266293.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Mercury Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>Mercury Borrower, Inc., First Lien Term Loan</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6423213.SQ.FTS.B"/>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6153063.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2263677.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786850.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14180064.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785551.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785551.UP.FTS.B"/>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992406320.UG.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743429.PS.FTS.B</title>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10524105.FP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992221115.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992221115.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780713.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754349.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1754349.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934127.UP.FTS.B</title>
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        <name>Morgan Stanley ABS Capital I, Inc. Trust</name>
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        <title>Upstart Network, Inc., FW2260471.UP.FTS.B</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783634.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933672.UP.FTS.B</title>
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        <identifiers>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1720288.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2474715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2474715.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2321.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13430327.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13430327.FP.FTS.B"/>
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        <balance>8844.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8808.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992106222.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992106222.UG.FTS.B"/>
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        <balance>55.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
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        <identifiers>
          <isin value="US04621HAU77"/>
          <other otherDesc="Inhouse Asset ID" value="1223508"/>
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        <balance>261842.11000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2790374.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2790374.UP.FTS.B"/>
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        <balance>6802.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6699.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025705.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6025705.SQ.FTS.B"/>
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        <balance>2997.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2812.05000000</valUSD>
        <pctVal>0.000978572711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789382.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2789382.UP.FTS.B"/>
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        <balance>1501.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266558.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2266558.UP.FTS.B"/>
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        <balance>1740.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2112102.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2112102.UP.FTS.B"/>
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        <balance>6949.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6943.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6258628.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6258628.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3663.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992248857.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992248857.UG.FTS.B"/>
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        <balance>59.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992392448.UG.FTS.B"/>
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        <balance>1508.54000000</balance>
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        <valUSD>1508.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1735826.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1735826.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025808.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6025808.SQ.FTS.B"/>
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        <balance>18968.33000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-26</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780611.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780611.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700625.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1700625.PS.FTS.B"/>
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        <balance>12614.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12084.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931805.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2931805.UP.FTS.B"/>
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        <balance>873.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61.77000000</valUSD>
        <pctVal>0.000021495505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6226697.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6531510.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992001356.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992001356.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744230.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2787277.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991950991.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6457397.SQ.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6036827.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6365338.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6281064.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6158567.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6158567.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186898312.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="186898312.LC.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1625354.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1625354.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187637002.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187637002.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751062.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1751062.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>589.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="157448559.LC.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992625277.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992033842.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>240.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674248.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1674248.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15667.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5991620.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5991620.SQ.FTS.B"/>
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        <balance>3550.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3460.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co.</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co.</title>
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        <identifiers>
          <isin value="US045086AP03"/>
          <other otherDesc="Inhouse Asset ID" value="1163373"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Motion Acquisition Ltd.</name>
        <lei>N/A</lei>
        <title>Motion Acquisition Ltd., Term Loan B1</title>
        <cusip>L6526BAD6</cusip>
        <identifiers>
          <isin value="XAL6526BAD63"/>
          <other otherDesc="Inhouse Asset ID" value="1152420"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992101060.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992227731.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992081513.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992081513.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782557.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2782557.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934475.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2934475.UP.FTS.B"/>
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        <balance>895.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6147883.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6147883.SQ.FTS.B"/>
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        <balance>1304.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2654968.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>SCIH Salt Holdings, Inc.</name>
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        <title>Upstart Network, Inc., FW2017263.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992424217.UG.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6176080.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Constellium SE</name>
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        <title>Constellium SE</title>
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          <isin value="US21039CAB00"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Pathway Vet Alliance LLC</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2927878.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788869.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2788869.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1609517.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1609517.PS.FTS.B"/>
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        <balance>11186.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10863.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.20000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
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        <title>Hexion Holdings Corp., First Lien Term Loan</title>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262409.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2262409.UP.FTS.B"/>
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        <balance>3455.08000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <title>Upstart Network, Inc., FW2789885.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Flutter Entertainment plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744559.PS.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13157103.FP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6447311.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6447311.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6206770.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6206770.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6169170.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782423.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782423.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992397999.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6058778.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6058778.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-05</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6262484.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6262484.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <identifiers>
          <isin value="US31418CS542"/>
          <other otherDesc="Inhouse Asset ID" value="681281"/>
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        <balance>374448.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364261.85000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cyanco Intermediate 2 Corp.</name>
        <lei>5493006OSO3M1UC12172</lei>
        <title>Cyanco Intermediate 2 Corp., First Lien Term Loan</title>
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          <isin value="US23243FAB13"/>
          <other otherDesc="Inhouse Asset ID" value="1040639"/>
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        <curCd>USD</curCd>
        <valUSD>174472.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744065.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744065.PS.FTS.B"/>
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        <balance>17216.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16431.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11752574.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6132476.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6132476.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1686345.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-10692390.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017725.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734857.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1734857.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992384882.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992384882.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5992335.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5992335.SQ.FTS.B"/>
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        <balance>6000.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5741.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6134382.SQ.FTS.B</title>
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        <name>Evergreen Acqco 1 LP</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781161.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2781161.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6281803.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6281803.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992575189.UG.FTS.B"/>
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      <invstOrSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1707623.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>California Resources Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Chesapeake Energy Corp.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2779868.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929532.UP.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928766.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2928766.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13649172.FP.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210576.SQ.FTS.B</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992494360.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156556385.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473725.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2473725.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1779.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991940825.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991940825.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992465343.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992465343.UG.FTS.B"/>
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        <balance>37.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.47000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992236318.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992236318.UG.FTS.B"/>
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        <balance>300.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785657.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785657.UP.FTS.B"/>
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        <balance>3793.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3736.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco, Inc. / First Transit Parent, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc. / First Transit Parent, Inc.</title>
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        <identifiers>
          <isin value="US337120AA74"/>
          <other otherDesc="Inhouse Asset ID" value="1155222"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783944.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789810.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789810.UP.FTS.B"/>
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        <balance>1792.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14431213.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14431213.FP.FTS.B"/>
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        <balance>16837.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16828.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782387.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782387.UP.FTS.B"/>
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        <balance>5271.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6191358.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6191358.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992343488.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992343488.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992046656.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992046656.UG.FTS.B"/>
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        <balance>37.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744656.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744656.PS.FTS.B"/>
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        <balance>10686.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10203.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997555.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5997555.SQ.FTS.B"/>
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        <balance>464.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781846.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781846.UP.FTS.B"/>
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        <balance>11168.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11053.79000000</valUSD>
        <pctVal>0.003846637598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <title>UGCard, 991866170.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6185734.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1708151.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10412146.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744071.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783182.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2783182.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6472602.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6472602.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992514855.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992514855.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2780109.UP.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2477329.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991999086.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991999086.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>USIC Holdings, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6134413.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6134413.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6047208.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6047208.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992204874.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992204874.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6168602.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6168602.SQ.FTS.B"/>
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        <balance>7338.70999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992396019.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6472563.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6472563.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6427827.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6427827.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933656.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2933656.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1952.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783542.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783542.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13423519.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13423519.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6444044.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6444044.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2110854.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12931503.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185498696.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6506664.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6506664.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929765.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2929765.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2784267.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992196015.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733459.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1733459.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992230666.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992230666.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6234422.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6234422.SQ.FTS.B"/>
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        <balance>46157.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38861.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2656039.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2656039.UP.FTS.B"/>
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        <balance>1928.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1909.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2777858.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2777858.UP.FTS.B"/>
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        <balance>3091.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3037.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.24000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929773.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2929773.UP.FTS.B"/>
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        <balance>7751.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7621.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753443.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1753443.PS.FTS.B"/>
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        <balance>7328.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6997.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10823341.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10823341.FP.FTS.B"/>
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        <balance>12266.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12319.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11037126.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11037126.FP.FTS.B"/>
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        <balance>8530.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8617.23000000</valUSD>
        <pctVal>0.002998732643</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.99000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658BN1</cusip>
        <identifiers>
          <isin value="US143658BN13"/>
          <other otherDesc="Inhouse Asset ID" value="1133889"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232122.50000000</valUSD>
        <pctVal>0.428769565381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6509352.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6509352.SQ.FTS.B"/>
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        <balance>2100.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657401.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657401.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789028.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789028.UP.FTS.B"/>
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        <balance>3712.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3658.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2472065.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2472065.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160749557.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160749557.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2474331.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2474331.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001495.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6001495.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charter Next Generation, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter Next Generation, Inc., First Lien Term Loan</title>
        <cusip>16125TAJ1</cusip>
        <identifiers>
          <isin value="US16125TAJ16"/>
          <other otherDesc="Inhouse Asset ID" value="1152069"/>
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        <balance>1098827.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087070.04000000</valUSD>
        <pctVal>0.378292376439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6042993.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785556.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14569337.FP.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>ADMI Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2269259.UP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779142.UP.FTS.B</title>
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        <balance>4430.30000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6455363.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992154178.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2016853.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2016853.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992408273.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2785144.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1747200.PS.FTS.B"/>
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          <other otherDesc="External Reference ID" value="992622043.UG.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6033378.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782243.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782243.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781329.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781329.UP.FTS.B"/>
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        <balance>2230.58000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2018421.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Camelot Finance SA</name>
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        <invCountry>LU</invCountry>

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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789071.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2789071.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="156763102.LC.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992475665.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473063.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2473063.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12798277.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6424352.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6424352.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1734827.PS.FTS.B"/>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6532763.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13059920.FP.FTS.B</title>
        <cusip>N/A</cusip>
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        <balance>4095.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12798313.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2785427.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753704.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1753704.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11019733.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6027178.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6027178.SQ.FTS.B"/>
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        <balance>1606.65999999</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6488534.SQ.FTS.B</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929551.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781849.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2781849.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6524615.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Carlyle US CLO Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13061405.FP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992454726.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289197.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6289197.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992163725.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2111810.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2111810.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6473854.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6473854.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782870.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782870.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992051522.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992051522.UG.FTS.B"/>
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        <balance>261.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-11.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5998297.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5998297.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785258.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785258.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934180.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2934180.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13662283.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2479301.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2479301.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1891950.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1891950.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932973.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2932973.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1760856.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1760856.PS.FTS.B"/>
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        <balance>2661.26000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Univision Communications, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992033203.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA or FHLMC</name>
        <lei>N/A</lei>
        <title>FNMA or FHLMC, Single Family, 30 Year</title>
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        <identifiers>
          <isin value="US01F0506430"/>
          <other otherDesc="Inhouse Asset ID" value="1240387"/>
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        <balance>12138000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12634752.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688576.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1688576.PS.FTS.B"/>
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        <balance>9242.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8858.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2725624.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2725624.UP.FTS.B"/>
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        <balance>41236.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40942.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786029.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2786029.UP.FTS.B"/>
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        <balance>3298.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3260.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992066264.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992066264.UG.FTS.B"/>
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        <balance>302.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307.91000000</valUSD>
        <pctVal>0.000107150414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930302.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2930302.UP.FTS.B"/>
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        <balance>6377.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6304.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2475936.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2475936.UP.FTS.B"/>
        </identifiers>
        <balance>4063.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4027.52000000</valUSD>
        <pctVal>0.001401547329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2474729.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2474729.UP.FTS.B"/>
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        <balance>8467.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8426.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743969.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743969.PS.FTS.B"/>
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        <balance>2214.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2155.23000000</valUSD>
        <pctVal>0.000750004184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992189183.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992189183.UG.FTS.B"/>
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        <balance>2573.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1686.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933363.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2933363.UP.FTS.B"/>
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        <balance>2374.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2347.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2015861.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2015861.UP.FTS.B"/>
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        <balance>7382.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7314.22000000</valUSD>
        <pctVal>0.002545294749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10703763.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10703763.FP.FTS.B"/>
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        <balance>16523.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16805.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6525131.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6525131.SQ.FTS.B"/>
        </identifiers>
        <balance>1067.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996.57000000</valUSD>
        <pctVal>0.000346799028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10561482.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10561482.FP.FTS.B"/>
        </identifiers>
        <balance>17572.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17773.15000000</valUSD>
        <pctVal>0.006184925444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992037631.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6351906.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992497171.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2786640.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992000864.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</name>
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        <invCountry>US</invCountry>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1676078.PS.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781015.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6493901.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6493901.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992350651.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787376.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1615740.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1615740.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992028614.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>190.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6459855.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc., / Lightning Cayman Merger Sub, Ltd.</name>
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          <isin value="US81527CAP23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992361782.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6219983.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6257152.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6257152.SQ.FTS.B"/>
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        <valUSD>10205.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>Coty, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6525209.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2789064.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6525711.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="187417305.LC.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779966.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2779966.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1754331.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992495523.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992495523.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Osmosis Buyer Ltd.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>Osmosis Buyer Ltd., Term Loan B</title>
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          <isin value="US00132UAG94"/>
          <other otherDesc="Inhouse Asset ID" value="1151061"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992084233.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6126883.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6126883.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2017584.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14548905.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992363299.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992363299.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781186.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2781186.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992088821.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992088821.UG.FTS.B"/>
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        <balance>49.35000000</balance>
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        <valUSD>50.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6200784.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="143897911.LC.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2786994.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992090945.UG.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992139536.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992475729.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6179452.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6179452.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780144.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2780144.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992203477.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14561082.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1732934.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1732934.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2655219.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2655219.UP.FTS.B"/>
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      <invstOrSec>
        <name>Dryden 42 Senior Loan Fund</name>
        <lei>549300GTVIVSKVBYOB52</lei>
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          <isin value="US26244YAQ98"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005393.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6005393.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016900.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016900.SQ.FTS.B"/>
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        <balance>1903.96000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6139599.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1743654.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5998278.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6443675.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743174.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <valUSD>3615.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>24.40000000</annualizedRt>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>2055.22000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2112036.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2112036.UP.FTS.B"/>
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        <balance>1189.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789724.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789724.UP.FTS.B"/>
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        <balance>3676.35000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1750234.PS.FTS.B"/>
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        <balance>2415.47000000</balance>
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        <valUSD>2355.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857305.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991857305.UG.FTS.B"/>
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        <balance>210.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2481202.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2481202.UP.FTS.B"/>
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        <balance>8906.79000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31390HWR29"/>
          <other otherDesc="Inhouse Asset ID" value="319957"/>
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        <balance>7826.41800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7632.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992085334.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992085334.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>288.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6045673.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6045673.SQ.FTS.B"/>
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        <balance>1295.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187875093.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166745877.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166745877.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1757469.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1757469.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1627345.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1627345.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992223672.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992223672.UG.FTS.B"/>
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        <balance>172.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173.14000000</valUSD>
        <pctVal>0.000060251446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.47000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262614.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2262614.UP.FTS.B"/>
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        <balance>6310.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6264.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2271111.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2271111.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992188685.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992188685.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992343551.UG.FTS.B"/>
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        <balance>157.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC / Micro Holding Corp.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992537398.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992401643.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Acrisure LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786124.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2786124.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789538.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789538.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6029891.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="6029891.SQ.FTS.B"/>
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        <balance>3891.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784962.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2784962.UP.FTS.B"/>
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        <balance>25096.58000000</balance>
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        <valUSD>24872.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12977040.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12977040.FP.FTS.B"/>
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        <balance>15713.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15741.39000000</valUSD>
        <pctVal>0.005477887911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991993294.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991993294.UG.FTS.B"/>
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        <balance>59.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701837.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1701837.PS.FTS.B"/>
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        <balance>8402.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8053.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2270930.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2270930.UP.FTS.B"/>
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        <balance>6052.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1737.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992487071.UG.FTS.B"/>
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        <balance>714.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>723.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658107.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1658107.PS.FTS.B"/>
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        <balance>16047.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15273.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992214908.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992214908.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>27.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12674201.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12674201.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992482688.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992482688.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="186235317.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12875152.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-12875152.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6106260.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6106260.SQ.FTS.B"/>
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        <balance>42837.51000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674203.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1674203.PS.FTS.B"/>
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        <balance>11964.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11507.23000000</valUSD>
        <pctVal>0.004004431382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782638.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782638.UP.FTS.B"/>
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        <balance>2062.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039.41000000</valUSD>
        <pctVal>0.000709699676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1709645.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>27609.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6516245.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6516245.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148784147.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992242978.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991944768.UG.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2780354.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2267972.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991994914.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6393460.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6393460.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743134.PS.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992179076.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13645609.FP.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992343678.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992370185.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2015678.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6224766.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150330237.LC.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014890.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6014890.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005567.SQ.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992354115.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992354115.UG.FTS.B"/>
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        <balance>59.85000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991952166.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6524159.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6524159.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6149208.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6149208.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1733819.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1733819.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930547.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2930547.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992083970.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992083970.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6368935.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992424910.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784662.UP.FTS.B</title>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Glatfelter Corp.</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6370760.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6370760.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992365260.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6064293.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6064293.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1742819.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="992186326.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6207171.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789121.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789121.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6005813.SQ.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992222620.UG.FTS.B</title>
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        <identifiers>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991993911.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6148978.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167993948.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167993948.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11444368.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2268468.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784402.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1746128.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1746128.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992308240.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992308240.UG.FTS.B"/>
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        <balance>166.48000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
        <title>Block, Inc., 6520524.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6520524.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187047351.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187047351.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783638.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783638.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992370426.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992370426.UG.FTS.B"/>
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        <balance>37.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780444.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780444.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6371306.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6371306.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26718.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6385789.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6385789.SQ.FTS.B"/>
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        <balance>2669.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2562.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6389187.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6389187.SQ.FTS.B"/>
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        <balance>3966.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3610.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992320370.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992320370.UG.FTS.B"/>
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        <balance>1191.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991959640.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991959640.UG.FTS.B"/>
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        <balance>303.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC, First Lien Term Loan</title>
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          <isin value="US00488PAL94"/>
          <other otherDesc="Inhouse Asset ID" value="1120874"/>
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        <balance>779899.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992042505.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992042505.UG.FTS.B"/>
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        <balance>0.01999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992194074.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992194074.UG.FTS.B"/>
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        <balance>1584.79000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Co. LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co. LLC, First Lien Term Loan</title>
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          <isin value="US17776EAB11"/>
          <other otherDesc="Inhouse Asset ID" value="1140484"/>
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        <balance>469047.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2476441.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2476441.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992352243.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992352243.UG.FTS.B"/>
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        <balance>210.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2012751.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2012751.UP.FTS.B"/>
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        <balance>9537.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9385.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14865343.FP.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6365589.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6178414.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749460.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1749460.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Transocean, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991992992.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750198.PS.FTS.B</title>
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        <balance>14623.46000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>FNMA</name>
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        <name>Voya CLO Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2471304.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156702788.LC.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1891064.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1891064.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CHG Healthcare Services, Inc.</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services, Inc., First Lien Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13420504.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Zekelman Industries, Inc.</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>Zekelman Industries, Inc., Term Loan</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6199792.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992215920.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784870.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="FW2784870.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992075441.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992075441.UG.FTS.B"/>
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        <balance>6.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.43000000</valUSD>
        <pctVal>0.000000149636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp., Second Lien Term Loan</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1685970.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1685970.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6371120.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6371120.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992089711.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992089711.UG.FTS.B"/>
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        <balance>200.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992342749.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992342749.UG.FTS.B"/>
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        <balance>775.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA II, Single-family, 30 Year</title>
        <cusip>36202DJS1</cusip>
        <identifiers>
          <isin value="US36202DJS18"/>
          <other otherDesc="Inhouse Asset ID" value="307779"/>
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        <balance>1341.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1415.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991985169.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991985169.UG.FTS.B"/>
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        <balance>58.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149742003.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="149742003.LC.FTS.B"/>
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        <balance>6738.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6588.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 184962324.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="184962324.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6376382.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6376382.SQ.FTS.B"/>
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        <balance>1879.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6479699.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6479699.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2270716.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2270716.UP.FTS.B"/>
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        <balance>4239.58000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789162.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2789162.UP.FTS.B"/>
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        <balance>3781.35000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992173268.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992173268.UG.FTS.B"/>
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        <balance>182.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185.21000000</valUSD>
        <pctVal>0.000064451717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6516729.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6516729.SQ.FTS.B"/>
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        <balance>18834.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17527.05000000</valUSD>
        <pctVal>0.006099284455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781080.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992167738.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6240450.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1732946.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991958748.UG.FTS.B"/>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6043231.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992102652.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co., Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187775878.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992293786.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1742152.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928173.UP.FTS.B</title>
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        <name>Tory Burch LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782751.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992134832.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992355224.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992355224.UG.FTS.B"/>
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        <balance>347.92000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6120991.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992313494.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6218208.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2001495.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2001495.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13628585.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13628585.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187835579.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187835579.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782914.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2782914.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2475396.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2475396.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992232913.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992232913.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>14.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007117.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6007117.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1534.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991930962.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991930962.UG.FTS.B"/>
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        <balance>235.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240.08000000</valUSD>
        <pctVal>0.000083546073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2657454.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2657454.UP.FTS.B"/>
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        <balance>3850.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558.91999999</valUSD>
        <pctVal>0.000194500048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12800786.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12800786.FP.FTS.B"/>
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        <balance>17347.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17546.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788688.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788688.UP.FTS.B"/>
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        <balance>9267.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9164.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2783876.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2783876.UP.FTS.B"/>
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        <balance>19796.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1615752.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1615752.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992351042.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992351042.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12787387.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12787387.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992417452.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992417452.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992376523.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992376523.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992257450.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992257450.UG.FTS.B"/>
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        <balance>148.64000000</balance>
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        <valUSD>150.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6272606.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6272606.SQ.FTS.B"/>
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        <balance>523.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506.58000000</valUSD>
        <pctVal>0.000176286113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752558.PS.FTS.B</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vertex Aerospace Services Corp.</name>
        <lei>N/A</lei>
        <title>Vertex Aerospace Services Corp., First Lien Term Loan</title>
        <cusip>92532MAE5</cusip>
        <identifiers>
          <isin value="US92532MAE57"/>
          <other otherDesc="Inhouse Asset ID" value="1173071"/>
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        <balance>549364.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547452.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992338159.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992338159.UG.FTS.B"/>
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        <balance>1836.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1928.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.48000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992082052.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992082052.UG.FTS.B"/>
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        <balance>20.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2471359.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2471359.UP.FTS.B"/>
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        <balance>2605.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2589.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928720.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928720.UP.FTS.B"/>
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        <balance>48130.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27552.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6428150.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6428150.SQ.FTS.B"/>
        </identifiers>
        <balance>27764.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26590.25000000</valUSD>
        <pctVal>0.009253211377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12796424.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12796424.FP.FTS.B"/>
        </identifiers>
        <balance>13055.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12973.46000000</valUSD>
        <pctVal>0.004514668635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269865.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2269865.UP.FTS.B"/>
        </identifiers>
        <balance>1218.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212.43000000</valUSD>
        <pctVal>0.000421916720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783290.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783290.UP.FTS.B"/>
        </identifiers>
        <balance>6543.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6470.71000000</valUSD>
        <pctVal>0.002251759475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149860763.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="149860763.LC.FTS.B"/>
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        <balance>5881.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5757.65000000</valUSD>
        <pctVal>0.002003619841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992368154.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992368154.UG.FTS.B"/>
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        <balance>313.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328.60000000</valUSD>
        <pctVal>0.000114350382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992087323.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992087323.UG.FTS.B"/>
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        <balance>425.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000154171180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2267064.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2267064.UP.FTS.B"/>
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        <balance>1009.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000024940632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992377954.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992377954.UG.FTS.B"/>
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        <balance>263.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382363.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6382363.SQ.FTS.B"/>
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        <balance>727.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2260646.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2260646.UP.FTS.B"/>
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        <balance>3440.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3414.55000000</valUSD>
        <pctVal>0.001188238279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992045986.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992045986.UG.FTS.B"/>
        </identifiers>
        <balance>27.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1.92000000</valUSD>
        <pctVal>0.000000668145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1628009.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2655802.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2655802.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2110920.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016228.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016228.SQ.FTS.B"/>
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        <balance>2173.84000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789256.UP.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6058404.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991992407.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991992407.UG.FTS.B"/>
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        <balance>210.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6035977.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6035977.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155019513.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155019513.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992123247.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992288979.UG.FTS.B"/>
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        <balance>733.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992456646.UG.FTS.B"/>
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        <balance>152.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2656206.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2656206.UP.FTS.B"/>
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        <balance>18349.86000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992343925.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2786543.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2786543.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2015895.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2015895.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753656.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1753656.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779839.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2779839.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992235251.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992235251.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10116903.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10116903.FP.FTS.B"/>
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        <balance>18641.47000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992078559.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992078559.UG.FTS.B"/>
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        <balance>136.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992306619.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992306619.UG.FTS.B"/>
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        <valUSD>119.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13439563.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-13439563.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928485.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928485.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992126882.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992126882.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6245170.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6245170.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782056.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2782056.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992357056.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217322.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6217322.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12880695.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12880695.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148110315.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992107466.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992107466.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2920414.UP.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6493686.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6493686.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783898.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783898.UP.FTS.B"/>
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        <balance>4848.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992093193.UG.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2654476.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992345562.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1732931.PS.FTS.B"/>
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        <balance>10514.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10153.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992389361.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992389361.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992039680.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6202771.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2481763.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992066033.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2018328.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2788135.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6255721.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992326535.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992404979.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6381231.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6381231.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-02</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1667217.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4569.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930602.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2930602.UP.FTS.B"/>
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        <balance>10707.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC, First Lien Term Loan</title>
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        <identifiers>
          <isin value="US55910RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="1145284"/>
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        <balance>1087748.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900889.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785600.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785600.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6297797.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6297797.SQ.FTS.B"/>
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        <balance>5734.09000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992380070.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992380070.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2478250.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187864418.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187864418.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673333.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673333.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2017367.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2017367.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2263757.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2263757.UP.FTS.B"/>
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        <balance>6392.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6349.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.74000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6147356.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6147356.SQ.FTS.B"/>
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        <balance>3438.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3053.77000000</valUSD>
        <pctVal>0.001062689493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6386318.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6386318.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6169499.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2478384.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2478384.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932085.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2014044.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2014044.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12731627.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12731627.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781166.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6229351.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992443403.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167809066.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="167809066.LC.FTS.B"/>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992369833.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6519159.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6519159.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2786678.UP.FTS.B"/>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6144883.SQ.FTS.B</title>
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        <title>Upstart Network, Inc., L2264467.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992063981.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992063981.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782645.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782645.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6051007.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1890831.UP.FTS.B</title>
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        <name>Charlotte Buyer, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2271183.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2271183.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693783.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784513.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992304273.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2932339.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6390236.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6390236.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217157.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13010437.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13010437.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6509740.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6509740.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2472771.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2472771.UP.FTS.B"/>
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        <balance>1482.36000000</balance>
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        <valUSD>1469.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.59000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992416946.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787204.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779778.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2779778.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1734272.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1734272.PS.FTS.B"/>
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        <balance>13963.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2655952.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2655952.UP.FTS.B"/>
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        <balance>10148.49000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991965195.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6186400.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6186400.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6292615.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6292615.SQ.FTS.B"/>
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        <balance>500.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-11</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECi Macola / MAX Holding LLC</name>
        <lei>N/A</lei>
        <title>ECi Macola / MAX Holding LLC, First Lien Term Loan</title>
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        <identifiers>
          <isin value="US26825UAK79"/>
          <other otherDesc="Inhouse Asset ID" value="1109761"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159322847.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="159322847.LC.FTS.B"/>
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        <balance>14390.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12933623.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12933623.FP.FTS.B"/>
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        <balance>4510.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4554.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2480061.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2480061.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2655559.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2655559.UP.FTS.B"/>
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        <balance>1479.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United AirLines, Inc.</name>
        <lei>N/A</lei>
        <title>United AirLines, Inc., Term Loan B</title>
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          <isin value="US90932RAJ32"/>
          <other otherDesc="Inhouse Asset ID" value="1143154"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254348.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991978896.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991978896.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265302.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2265302.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2476870.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2476870.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>N/A</lei>
        <title>Altice France SA, Term Loan B</title>
        <cusip>F6628DAN4</cusip>
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          <isin value="XAF6628DAN49"/>
          <other otherDesc="Inhouse Asset ID" value="1236331"/>
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        <curCd>USD</curCd>
        <valUSD>462348.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992306919.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992306919.UG.FTS.B"/>
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        <valUSD>169.19000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780940.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780940.UP.FTS.B"/>
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        <balance>10914.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783.12999999</valUSD>
        <pctVal>0.000272523478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744574.PS.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <title>Upstart Network, Inc., L2782584.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788496.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2477325.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2477325.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14397947.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1740181.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6395225.SQ.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2476474.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2476474.UP.FTS.B"/>
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        <balance>2177.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2266895.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6219192.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992108714.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6165932.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928810.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992364441.UG.FTS.B"/>
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        <name>Dryden 38 Senior Loan Fund</name>
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        <invCountry>KY</invCountry>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="187276072.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2929979.UP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931006.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2931006.UP.FTS.B"/>
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        <balance>7251.91000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Gartner, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992417168.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>First Student Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc., Term Loan C</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992246618.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6277871.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992370541.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2762778.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2762778.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2931080.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991858389.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991858389.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017033.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992430690.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2785300.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992016038.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2788888.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6479607.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6479607.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1733825.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992383323.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992383323.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992399976.UG.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Roller Bearing Co. of America, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6366953.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022895.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Octagon Investment Partners 32 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 32 Ltd., Series 2017-1A, Class CR</title>
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          <isin value="US67578BAJ52"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785846.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785846.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6493444.SQ.FTS.B"/>
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        <valUSD>6800.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6259809.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6259809.SQ.FTS.B"/>
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        <balance>853.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289044.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6289044.SQ.FTS.B"/>
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        <balance>8473.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8059.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12857742.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12857742.FP.FTS.B"/>
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        <balance>43327.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43203.07000000</valUSD>
        <pctVal>0.015034350518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780726.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780726.UP.FTS.B"/>
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        <balance>3020.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2991.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783040.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783040.UP.FTS.B"/>
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        <balance>1671.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-16.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2933345.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2933345.UP.FTS.B"/>
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        <balance>6918.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4113.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784189.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784189.UP.FTS.B"/>
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        <balance>9162.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9061.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992603223.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992603223.UG.FTS.B"/>
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        <balance>25.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.35000000</valUSD>
        <pctVal>0.000008821613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787102.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787102.UP.FTS.B"/>
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        <balance>4329.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4286.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Global Net Lease, Inc. / Global Net Lease Operating Partnership LP</name>
        <lei>N/A</lei>
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          <isin value="US37892AAA88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992146186.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992146186.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783916.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992347851.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992347851.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991990267.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991990267.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6185640.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6185640.SQ.FTS.B"/>
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        <balance>1236.95000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-02</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185206461.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185206461.LC.FTS.B"/>
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        <balance>12978.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2310.13000000</valUSD>
        <pctVal>0.000803908244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992569036.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187845055.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6245635.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6245635.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262386.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2262386.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2476695.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2476695.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992019770.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992019770.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2480886.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="FW2480886.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2930569.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2930569.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2654890.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2654890.UP.FTS.B"/>
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        <balance>4348.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4309.75000000</valUSD>
        <pctVal>0.001499761293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1664544.PS.FTS.B</title>
        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Bally's Corp.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Cheniere Energy Partners LP</name>
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        <title>Cheniere Energy Partners LP</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928873.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785652.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2785652.UP.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <title>Upstart Network, Inc., L2782425.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6408737.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6408737.SQ.FTS.B"/>
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        <balance>18143.63000000</balance>
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        <valUSD>17185.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13020128.FP.FTS.B</title>
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        <name>FHLMC</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262060.UP.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149608993.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="149608993.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783659.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6511938.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6511938.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780974.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2780974.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6245607.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991855788.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991855788.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187353272.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187353272.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</name>
        <lei>54930089533DCF1JSH22</lei>
        <title>Upgrade Master Pass-Thru Trust, Series 2019-PT2, Class A</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="186099084.LC.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1752361.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13009797.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992217550.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992053591.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2788608.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2788608.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991859983.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991859983.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930674.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930674.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992189547.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2785239.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12253162.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6451649.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6451649.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6262224.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6257645.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6257645.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657187.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657187.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146870476.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146870476.LC.FTS.B"/>
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        <balance>8138.28000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2780206.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2111193.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., L1891077.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6250009.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186031699.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186031699.LC.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2780732.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992290277.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6449050.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992490012.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992490012.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Braskem Idesa SAPI</name>
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        <name>FNMA</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780201.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6353339.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2472468.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992092690.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992092690.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2472361.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6145832.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6145832.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6301279.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6301279.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6188827.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6188827.SQ.FTS.B"/>
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        <balance>460.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6191473.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6191473.SQ.FTS.B"/>
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        <balance>15450.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14617.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657543.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657543.UP.FTS.B"/>
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        <balance>1647.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1233119"/>
        </identifiers>
        <balance>-369375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-369375.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992375318.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992375318.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161536145.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161536145.LC.FTS.B"/>
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        <balance>9183.13999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13417584.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13417584.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1691244.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1691244.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991971585.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991971585.UG.FTS.B"/>
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        <balance>307.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2017939.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2017939.UP.FTS.B"/>
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        <balance>5773.86000000</balance>
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        <valUSD>5699.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11008674.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11008674.FP.FTS.B"/>
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        <balance>15068.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15277.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2905761.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992304763.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6056508.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6056508.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3007.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992257031.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992257031.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262711.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2262711.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1608023.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1608023.PS.FTS.B"/>
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        <balance>4700.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4570.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992070887.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992070887.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13410577.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13410577.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1733828.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1720537.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992413976.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992413976.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785189.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785189.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158788148.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158788148.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6303544.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6303544.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784950.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2784950.UP.FTS.B"/>
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        <valUSD>4356.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992307848.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2927893.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2927893.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13431225.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991994833.UG.FTS.B"/>
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        <balance>4402.19000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992487970.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991991882.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Camelot Return Merger Sub, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6413919.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6413919.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992081851.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992081851.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782660.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782660.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2927987.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
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          <isin value="US20914UAF30"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2782628.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2782628.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784551.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2784551.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40804.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1720612.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1720612.UP.FTS.B"/>
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        <balance>9077.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8989.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157763243.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157763243.LC.FTS.B"/>
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        <balance>503.18999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287.78999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQM Midstream Partners LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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        <identifiers>
          <isin value="US26885BAM28"/>
          <other otherDesc="Inhouse Asset ID" value="1200743"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100497.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785749.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785749.UP.FTS.B"/>
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        <balance>12705.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12560.19000000</valUSD>
        <pctVal>0.004370853715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12797866.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12797866.FP.FTS.B"/>
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        <balance>11886.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11882.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145208498.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145208498.LC.FTS.B"/>
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        <balance>4313.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4313.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6301061.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6301061.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5998492.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5998492.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>413.83999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780176.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2780176.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6291094.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6291094.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2781941.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2781941.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1605.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187764055.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187764055.LC.FTS.B"/>
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        <balance>8851.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6064225.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6064225.SQ.FTS.B"/>
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        <balance>1017.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988.59000000</valUSD>
        <pctVal>0.000344022047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1890892.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1890892.UP.FTS.B"/>
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        <balance>7967.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7836.53000000</valUSD>
        <pctVal>0.002727054787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1646441.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783224.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783530.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>ATS Corp.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2018468.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933730.UP.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12412862.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754667.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754667.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780799.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780799.UP.FTS.B"/>
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        <balance>19463.23000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PMHC II, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II, Inc., Term Loan</title>
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          <isin value="US69346EAG26"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932900.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932900.UP.FTS.B"/>
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        <balance>3184.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3151.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785292.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785292.UP.FTS.B"/>
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        <balance>3513.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3460.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2933310.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2933310.UP.FTS.B"/>
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        <balance>1602.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6527794.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6527794.SQ.FTS.B"/>
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        <balance>2470.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007026.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007026.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.002778007870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6207163.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6207163.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6162920.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6162920.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992416907.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992416907.UG.FTS.B"/>
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        <balance>48.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49.43000000</valUSD>
        <pctVal>0.000017201276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992141694.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992141694.UG.FTS.B"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6045004.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6045004.SQ.FTS.B"/>
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        <balance>1350.20000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780702.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780702.UP.FTS.B"/>
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        <balance>19101.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10909.71000000</valUSD>
        <pctVal>0.003796498818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Lummus Technology Holdings V LLC</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057892.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6038746.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6038746.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187039985.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187039985.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262897.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>LSF11 A5 Holdco LLC</name>
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        <title>LSF11 A5 Holdco LLC, Term Loan</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992365556.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992550289.UG.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992067831.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992193320.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6154364.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6123370.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755429.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1755429.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11753872.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11753872.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6032706.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6032706.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6260778.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784272.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2784272.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11804818.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2779978.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2779978.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2478328.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2931217.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Icon Public Ltd. Co.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14429127.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14429127.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2478527.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2478527.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2932728.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2932728.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185537726.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185537726.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="185470088.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
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          <other otherDesc="Inhouse Asset ID" value="1233161"/>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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          </repurchaseCollaterals>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992340847.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991990538.UG.FTS.B"/>
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        <balance>43.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992536205.UG.FTS.B"/>
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        <balance>99.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6351344.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6351344.SQ.FTS.B"/>
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        <balance>7113.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6717.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781599.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2781599.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018393.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2018393.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6521583.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6521583.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785196.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785196.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Jones Deslauriers Insurance Management, Inc.</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones Deslauriers Insurance Management, Inc.</title>
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          <isin value="US48020RAA32"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6141872.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6141872.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992617618.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992617618.UG.FTS.B"/>
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        <balance>56.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56.56000000</valUSD>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Misys Ltd.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6155866.SQ.FTS.B</title>
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        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785558.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992109997.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992109997.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1720140.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1720140.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6404123.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6404123.SQ.FTS.B"/>
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        <balance>24257.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786303.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2786303.UP.FTS.B"/>
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        <balance>4070.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2111511.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2111511.UP.FTS.B"/>
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        <balance>12341.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11752.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6486262.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6486262.SQ.FTS.B"/>
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        <balance>2288.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992434681.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992434681.UG.FTS.B"/>
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        <balance>116.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992093528.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992093528.UG.FTS.B"/>
        </identifiers>
        <balance>211.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6062938.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6062938.SQ.FTS.B"/>
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        <balance>291.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2936086.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2936086.UP.FTS.B"/>
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        <balance>4761.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4688.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6148355.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6148355.SQ.FTS.B"/>
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        <balance>2572.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2317.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2657387.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2657387.UP.FTS.B"/>
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        <balance>4136.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4108.77000000</valUSD>
        <pctVal>0.001429821732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788100.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788100.UP.FTS.B"/>
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        <balance>19728.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19438.74000000</valUSD>
        <pctVal>0.006764538510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6037406.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6037406.SQ.FTS.B"/>
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        <balance>1502.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458.03000000</valUSD>
        <pctVal>0.000507383713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2656733.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2656733.UP.FTS.B"/>
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        <balance>4238.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4184.89000000</valUSD>
        <pctVal>0.001456310932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780447.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780447.UP.FTS.B"/>
        </identifiers>
        <balance>3286.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3238.25000000</valUSD>
        <pctVal>0.001126887176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc.</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc., First Lien Term Loan</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784421.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
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        <identifiers>
          <isin value="US86389QAG73"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187095846.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187095846.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186635756.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186635756.LC.FTS.B"/>
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        <balance>8765.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8615.35000000</valUSD>
        <pctVal>0.002998078417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2018454.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2018454.UP.FTS.B"/>
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        <balance>684.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678.31000000</valUSD>
        <pctVal>0.000236046889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992528399.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992528399.UG.FTS.B"/>
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        <balance>64.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783690.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783690.UP.FTS.B"/>
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        <balance>9577.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9486.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRS Distribution, Inc.</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution, Inc., Term Loan</title>
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        <identifiers>
          <isin value="US78466YAN85"/>
          <other otherDesc="Inhouse Asset ID" value="1147838"/>
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        <balance>524463.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992336195.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992336195.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992384705.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785513.UP.FTS.B"/>
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        <balance>13307.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992405588.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992405588.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>563.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oscar AcquisitionCo LLC / Oscar Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Oscar AcquisitionCo LLC / Oscar Finance, Inc.</title>
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        <identifiers>
          <isin value="US687785AB10"/>
          <other otherDesc="Inhouse Asset ID" value="1195949"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>861375.00000000</valUSD>
        <pctVal>0.299752162938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992236108.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992236108.UG.FTS.B"/>
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        <balance>336.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340.50000000</valUSD>
        <pctVal>0.000118491494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2929588.UP.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992245569.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2785616.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6253221.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6253221.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992319770.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992319770.UG.FTS.B"/>
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        <balance>146.47000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992029034.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754125.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1754125.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2786728.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2786728.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6180900.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2267104.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266459.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992199317.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992199317.UG.FTS.B"/>
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        <balance>83.57000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2931261.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992297432.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992297432.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10583794.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10583794.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6284086.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6284086.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934979.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2934979.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6127055.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6127055.SQ.FTS.B"/>
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        <balance>6271.43000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2017278.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2111067.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2111067.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934307.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2934307.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161879338.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161879338.LC.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992484285.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992484285.UG.FTS.B"/>
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        <balance>430.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14222939.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14222939.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6196437.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6196437.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6255052.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2930422.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785751.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2785751.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688234.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1740148.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2781760.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2781760.UP.FTS.B"/>
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        <balance>9606.88000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2479731.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2477763.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2781656.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="163434480.LC.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6238709.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2653982.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779306.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6403399.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6423457.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6423457.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992071864.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992071864.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784336.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2784336.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992123466.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992123466.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>169.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6158230.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6158230.SQ.FTS.B"/>
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        <balance>8146.70999999</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-23</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6261920.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6261920.SQ.FTS.B"/>
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        <balance>7192.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7027.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12119732.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12119732.FP.FTS.B"/>
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        <balance>9457.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9486.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.49000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6255586.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6255586.SQ.FTS.B"/>
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        <balance>11988.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10182.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13302148.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13302148.FP.FTS.B"/>
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        <balance>7044.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13430567.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13430567.FP.FTS.B"/>
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        <balance>15111.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15191.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928339.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2928339.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6174324.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6174324.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2263509.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2263509.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1630147.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1630147.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2018362.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2018362.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6038355.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6038355.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-30</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6303928.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6303928.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-14</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2268164.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2268164.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185238815.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185238815.LC.FTS.B"/>
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        <balance>6797.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6751.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
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          <isin value="US25277LAC00"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673894.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1673894.PS.FTS.B"/>
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        <balance>4377.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4228.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1680745.PS.FTS.B"/>
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        <balance>9578.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9147.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2480576.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2480576.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934028.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2934028.UP.FTS.B"/>
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        <balance>15395.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15255.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785259.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2785259.UP.FTS.B"/>
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        <balance>702.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992006161.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992006161.UG.FTS.B"/>
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        <balance>98.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6258738.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6258738.SQ.FTS.B"/>
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        <balance>19394.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6422299.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6422299.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992366822.UG.FTS.B"/>
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        <balance>2364.05000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992302367.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992264209.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2016733.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2016733.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001803.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6001803.SQ.FTS.B"/>
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        <balance>11095.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5094.76999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6220305.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930285.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930285.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6496945.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6496945.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992103758.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782694.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992144762.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992485761.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992485761.UG.FTS.B"/>
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        <balance>1219.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996474.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996474.SQ.FTS.B"/>
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        <balance>17297.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14200.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2788741.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2788741.UP.FTS.B"/>
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        <balance>4885.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4798.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6277693.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6277693.SQ.FTS.B"/>
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        <balance>749.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-04</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc., First Lien Term Loan</title>
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        <identifiers>
          <isin value="US46583DAG43"/>
          <other otherDesc="Inhouse Asset ID" value="1122832"/>
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        <balance>788040.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649924.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2930122.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2930122.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</title>
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        <identifiers>
          <isin value="US31556TAC36"/>
          <other otherDesc="Inhouse Asset ID" value="1185650"/>
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        <curCd>USD</curCd>
        <valUSD>823630.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6131519.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6131519.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6436393.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6436393.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2475241.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2475241.UP.FTS.B"/>
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        <valUSD>180.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752543.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752543.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6380407.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6380407.SQ.FTS.B"/>
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        <balance>26737.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25554.64000000</valUSD>
        <pctVal>0.008892826716</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780613.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2780613.UP.FTS.B"/>
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        <balance>5851.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5791.27000000</valUSD>
        <pctVal>0.002015319354</pctVal>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6432834.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2786749.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785183.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928658.UP.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5998437.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5998437.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780382.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2780382.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1740943.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1688022.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992076402.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2761321.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006509.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6006509.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150672283.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150672283.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787578.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2787578.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2783122.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783122.UP.FTS.B"/>
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        <balance>3362.95000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022231.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6426517.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6491176.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6491176.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <title>Upstart Network, Inc., L2470272.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991905614.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991905614.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Cheniere Energy, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6067015.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789155.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789155.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13666933.FP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210889.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>FINThrive Software Intermediate Holdings, Inc.</name>
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          <isin value="US58404KAH86"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6047280.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992088897.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992202812.UG.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012006.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782041.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6114086.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Pacific Dental Services LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2781981.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6174249.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6142295.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6142295.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CrownRock LP / CrownRock Finance, Inc.</name>
        <lei>N/A</lei>
        <title>CrownRock LP / CrownRock Finance, Inc.</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6058370.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6058370.SQ.FTS.B"/>
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        <balance>2220.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2029.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
        <cusip>31288HBR0</cusip>
        <identifiers>
          <isin value="US31288HBR03"/>
          <other otherDesc="Inhouse Asset ID" value="310120"/>
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        <balance>10239.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10628.97000000</valUSD>
        <pctVal>0.003698803363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2652611.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2652611.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2784509.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2784509.UP.FTS.B"/>
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        <balance>5037.67000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
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      <invstOrSec>
        <name>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd.</title>
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        <identifiers>
          <isin value="US29269RAA32"/>
          <other otherDesc="Inhouse Asset ID" value="1218525"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876118.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992175960.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992175960.UG.FTS.B"/>
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        <balance>368.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6154520.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6154520.SQ.FTS.B"/>
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        <balance>41828.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40064.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2476700.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2476700.UP.FTS.B"/>
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        <balance>3460.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3426.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.05000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6379339.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6379339.SQ.FTS.B"/>
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        <balance>14391.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13661.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2934761.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2934761.UP.FTS.B"/>
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        <valUSD>5784.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6441178.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6441178.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12795850.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12795850.FP.FTS.B"/>
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        <balance>15035.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14749.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789352.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2789352.UP.FTS.B"/>
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        <balance>10899.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146965410.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146965410.LC.FTS.B"/>
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        <balance>2572.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2531.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2262628.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2262628.UP.FTS.B"/>
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        <balance>2131.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2106.32000000</valUSD>
        <pctVal>0.000732983863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991980627.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6395080.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928316.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001577.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992062881.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6516650.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1633995.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992307488.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992307488.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <balance>785392.74000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2450581.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2450581.UP.FTS.B"/>
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        <balance>3968.18000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pitney Bowes, Inc.</name>
        <lei>N/A</lei>
        <title>Pitney Bowes, Inc., Term Loan B</title>
        <cusip>72448FAS4</cusip>
        <identifiers>
          <isin value="US72448FAS48"/>
          <other otherDesc="Inhouse Asset ID" value="1137775"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2261815.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2261815.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004013.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6004013.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6269552.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785539.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992451594.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2708925.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992124733.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992124733.UG.FTS.B"/>
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        <balance>74.73000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13443671.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>6463.34000000</balance>
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        <valUSD>6504.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6107497.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2790168.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1740496.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vibrantz Technologies, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001038.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217397.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6301356.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992238462.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992238462.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6386155.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992306624.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992306624.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2784086.UP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186099444.LC.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992405476.UG.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2934145.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2783399.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997448.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5997448.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2788950.UP.FTS.B"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992334963.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992236402.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2473306.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6000330.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6000330.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787933.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787933.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1760931.PS.FTS.B</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2473211.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992338026.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6530974.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6530974.SQ.FTS.B"/>
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        <balance>2584.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992094122.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992155636.UG.FTS.B"/>
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        <balance>125.35000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1745741.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6132965.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6357398.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6357398.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6319473.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6319473.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2478954.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2478954.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2787563.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2787563.UP.FTS.B"/>
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        <balance>2215.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2177.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6196620.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6196620.SQ.FTS.B"/>
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        <balance>868.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838.55999999</valUSD>
        <pctVal>0.000291812710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2475846.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992494631.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2932239.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2932239.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714735.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1714735.PS.FTS.B"/>
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        <balance>6017.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2783469.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1672694.PS.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2928297.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2473618.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2473618.UP.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13625542.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13625542.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6133784.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6133784.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780514.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780514.UP.FTS.B"/>
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        <pctVal>0.001691212926</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6236524.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6404377.SQ.FTS.B</title>
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        <identifiers>
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        <balance>9674.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6425535.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6194711.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6194711.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2270209.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2270209.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187804301.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1753428.PS.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025093.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780787.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1896072.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1896072.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1720421.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1720421.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14531002.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6399248.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6399248.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210686.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6210686.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6531005.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6531005.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6484990.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6484990.SQ.FTS.B"/>
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        <balance>9767.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9045.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6289946.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6289946.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6496903.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6496903.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5049.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2788518.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2788518.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2783176.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992363936.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992363936.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2479214.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6470042.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6470042.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785339.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2785339.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6480235.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6480235.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992424568.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992424568.UG.FTS.B"/>
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        <balance>98.15000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2785580.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc., First Lien Term Loan B-1</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2761841.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2927743.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., FW2656342.UP.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991916300.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991916300.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012594.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780352.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Owens &amp; Minor, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2780008.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992126923.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992126923.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>31.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992433132.UG.FTS.B"/>
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        <balance>82.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2473392.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2473392.UP.FTS.B"/>
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        <valUSD>227.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2789113.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2789113.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1703232.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1703232.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992007915.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992007915.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016244.SQ.FTS.B</title>
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        <name>Ritchie Bros Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ritchie Bros Holdings, Inc.</title>
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        <invCountry>US</invCountry>

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        <name>National Mentor Holdings, Inc.</name>
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        <title>National Mentor Holdings, Inc., First Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
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          <isin value="US62482BAB80"/>
          <other otherDesc="Inhouse Asset ID" value="1168379"/>
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        <curCd>USD</curCd>
        <valUSD>434283.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesys Cloud Services Holdings I LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings I LLC, Term Loan</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
          <other otherDesc="Inhouse Asset ID" value="1113859"/>
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        <curCd>USD</curCd>
        <valUSD>951415.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.70038500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992304613.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2929694.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262190.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2262190.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2472995.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992345084.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992345084.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1744092.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12723310.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12723310.FP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262249.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2262249.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992345657.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992345657.UG.FTS.B"/>
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        <balance>32.42000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6173941.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6173941.SQ.FTS.B"/>
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        <balance>2724.95000000</balance>
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        <valUSD>2434.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187178718.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187178718.LC.FTS.B"/>
        </identifiers>
        <balance>20023.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19363.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992602763.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992602763.UG.FTS.B"/>
        </identifiers>
        <balance>6.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2931330.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2931330.UP.FTS.B"/>
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        <balance>3629.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.32000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6227687.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6227687.SQ.FTS.B"/>
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        <balance>2071.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1745.96000000</valUSD>
        <pctVal>0.000607581235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997200.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5997200.SQ.FTS.B"/>
        </identifiers>
        <balance>2781.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2418.38000000</valUSD>
        <pctVal>0.000841578448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S2, Class PT</title>
        <cusip>21050HAA5</cusip>
        <identifiers>
          <isin value="US21050HAA59"/>
          <other otherDesc="Inhouse Asset ID" value="972001"/>
        </identifiers>
        <balance>24055.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22142.03000000</valUSD>
        <pctVal>0.007705263542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.82917520</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2934277.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2934277.UP.FTS.B"/>
        </identifiers>
        <balance>910.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902.36000000</valUSD>
        <pctVal>0.000314014641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6065014.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6065014.SQ.FTS.B"/>
        </identifiers>
        <balance>16633.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15861.59000000</valUSD>
        <pctVal>0.005519716627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1885925.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885925.UP.FTS.B"/>
        </identifiers>
        <balance>6029.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436.24000000</valUSD>
        <pctVal>0.000151808310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992254008.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992254008.UG.FTS.B"/>
        </identifiers>
        <balance>176.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179.36000000</valUSD>
        <pctVal>0.000062415960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2656274.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2656274.UP.FTS.B"/>
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        <balance>1697.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672.41000000</valUSD>
        <pctVal>0.000581986376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992049367.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992049367.UG.FTS.B"/>
        </identifiers>
        <balance>188.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196.71000000</valUSD>
        <pctVal>0.000068453632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11694992.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11694992.FP.FTS.B"/>
        </identifiers>
        <balance>3912.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3949.05000000</valUSD>
        <pctVal>0.001374240347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992003237.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992003237.UG.FTS.B"/>
        </identifiers>
        <balance>662.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678.18000000</valUSD>
        <pctVal>0.000236001650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6272631.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6272631.SQ.FTS.B"/>
        </identifiers>
        <balance>2785.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2654.97000000</valUSD>
        <pctVal>0.000923910027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720848.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1720848.PS.FTS.B"/>
        </identifiers>
        <balance>9313.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2545.92000000</valUSD>
        <pctVal>0.000885961429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11751212.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11751212.FP.FTS.B"/>
        </identifiers>
        <balance>13298.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13388.44000000</valUSD>
        <pctVal>0.004659078622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2928774.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2928774.UP.FTS.B"/>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779939.UP.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14542132.FP.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., L2656138.UP.FTS.B</title>
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        <name>UGCard</name>
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        <title>UGCard, 992345302.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>VC GB Holdings I Corp.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2782820.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2928866.UP.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751995.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1751995.PS.FTS.B"/>
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        <balance>12754.78000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992449500.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2476651.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2476651.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2479402.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2479402.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991964099.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991964099.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992484096.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210196.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6210196.SQ.FTS.B"/>
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        <balance>4029.20000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187229799.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187229799.LC.FTS.B"/>
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        <balance>12324.30000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12679150.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12679150.FP.FTS.B"/>
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        <balance>38879.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6137618.SQ.FTS.B</title>
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        <identifiers>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6463025.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6463025.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6391713.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789092.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2789092.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992134836.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992134836.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6226867.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6226867.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992090458.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992090458.UG.FTS.B"/>
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        <balance>2587.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2640.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.46000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="162773046.LC.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1743186.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992352023.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992352023.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13051587.FP.FTS.B</title>
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        <balance>6562.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992473484.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186901660.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186901660.LC.FTS.B"/>
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        <balance>22166.11000000</balance>
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        <valUSD>1059.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13678923.FP.FTS.B</title>
        <cusip>N/A</cusip>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="159124332.LC.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992233767.UG.FTS.B"/>
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        <balance>41.97000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992363759.UG.FTS.B"/>
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        <balance>500.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992272885.UG.FTS.B"/>
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        <balance>357.12000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2789937.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782792.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779444.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2779444.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992227977.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992227977.UG.FTS.B"/>
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        <balance>184.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1618176.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1618176.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2783856.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991959284.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991960347.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6389476.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6389476.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004668.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6004668.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13026134.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13026134.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5226.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2785877.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2785877.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4547.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6003800.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6003800.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6304272.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6304272.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187617463.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187617463.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2270615.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2270615.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992307933.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992307933.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2267548.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2267548.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2110774.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2110774.UP.FTS.B"/>
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        <balance>8469.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6271826.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6271826.SQ.FTS.B"/>
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        <balance>8265.08000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2269279.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6526719.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2265508.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2265508.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2482239.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2482239.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1742661.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1742661.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13431194.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992273158.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>LendingClub Corp.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Garden Spinco Corp.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6364316.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6364316.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
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        <curCd>USD</curCd>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6371268.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6371268.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157113878.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157113878.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753404.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1753404.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9304.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779997.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2779997.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992071400.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992482557.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>Penn Entertainment, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2932758.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992222889.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992222889.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6414417.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992078026.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6000301.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991983424.UG.FTS.B</title>
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        <balance>86.93000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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        <name>UGCard</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992078517.UG.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992087535.UG.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992120587.UG.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
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        <repurchaseAgrmt>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Petra Diamonds Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</name>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 15 Year</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6037463.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992205953.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6036323.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931134.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13673131.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992397817.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992397817.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2471480.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2471480.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992042525.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992042525.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1745583.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1745583.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UBS AG LONDON</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LONDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1233114"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="BFM8T61CT2L1QCEMIK50" name="UBS AG LONDON"/>
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              <invstCat>ABS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186336075.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186336075.LC.FTS.B"/>
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        <balance>24661.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23851.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetVet Care Centers LLC / Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>PetVet Care Centers LLC / Pearl Intermediate Parent LLC, First Lien Term Loan</title>
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        <identifiers>
          <isin value="US70476XAK19"/>
          <other otherDesc="Inhouse Asset ID" value="1175104"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14276228.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14276228.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13767586.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13767586.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2931662.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2931662.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC, Second Lien Term Loan</title>
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          <isin value="US25277BAG32"/>
          <other otherDesc="Inhouse Asset ID" value="1190746"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2782604.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2782604.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2780403.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2780403.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992057082.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992057082.UG.FTS.B"/>
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        <balance>1177.74000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2473962.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2473962.UP.FTS.B"/>
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        <balance>4821.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4781.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992042978.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2266883.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2266883.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2104466.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2104466.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6303742.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6303742.SQ.FTS.B"/>
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        <balance>25168.77000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Carnival Holdings Bermuda Ltd.</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd.</title>
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          <isin value="US14366RAA77"/>
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        <curCd>USD</curCd>
        <valUSD>430678.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="992002219.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1733498.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Medline Borrower LP</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6045124.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14241416.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992118598.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992118598.UG.FTS.B"/>
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        <balance>288.93000000</balance>
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        <valUSD>288.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <identifiers>
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          <other otherDesc="External Reference ID" value="FW2782127.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2262668.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14588538.FP.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1740157.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1740157.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2779945.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2779945.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2261806.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2261806.UP.FTS.B"/>
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        <balance>2159.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1892072.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Jane Street Group / JSG Finance, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992305685.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2269601.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2786929.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6048047.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6048047.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6386432.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6386432.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992177339.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="992177339.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14252658.FP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2771881.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2771881.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2787013.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2787013.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 185994726.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="185994726.LC.FTS.B"/>
        </identifiers>
        <balance>10714.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10611.23000000</valUSD>
        <pctVal>0.003692629974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992507230.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992507230.UG.FTS.B"/>
        </identifiers>
        <balance>134.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136.50000000</valUSD>
        <pctVal>0.000047500995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6309782.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6309782.SQ.FTS.B"/>
        </identifiers>
        <balance>17061.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16031.31000000</valUSD>
        <pctVal>0.005578777939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992344234.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992344234.UG.FTS.B"/>
        </identifiers>
        <balance>163.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168.90000000</valUSD>
        <pctVal>0.000058775957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6146677.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6146677.SQ.FTS.B"/>
        </identifiers>
        <balance>8944.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7789.02000000</valUSD>
        <pctVal>0.002710521656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2785160.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2785160.UP.FTS.B"/>
        </identifiers>
        <balance>3879.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3810.60000000</valUSD>
        <pctVal>0.001326060765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 992600132.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992600132.UG.FTS.B"/>
        </identifiers>
        <balance>143.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139.67000000</valUSD>
        <pctVal>0.000048604132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-05-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Limited Duration Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Ryan Wheeler</ncom:signature>
      <ncom:signerName>Ryan Wheeler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
