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        <name>BX 2021-LBA3 Mortgage Trust</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>FNMA</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>
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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., 5727427.SQ.FTS.B</title>
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      <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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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Korea Development Bank (The)</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5990243.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5990243.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5943758.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5943758.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14197811.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>2027-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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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., 5910420.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5910420.SQ.FTS.B"/>
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        <balance>3523.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3296.86000000</valUSD>
        <pctVal>0.000127529264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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., L2048823.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048823.UP.FTS.B"/>
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        <balance>9748.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9668.59000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.50000000</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>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165056556.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165056556.LC.FTS.B"/>
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        <balance>9179.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8847.64000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434122.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434122.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425055.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425055.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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5670931.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5670931.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991821308.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991821308.UG.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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          <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., 5710902.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5710902.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2299691.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299691.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688198.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688198.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435111.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435111.UP.FTS.B"/>
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        <balance>1833.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1818.03000000</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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          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 147312249.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147312249.LC.FTS.B"/>
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        <balance>13053.53000000</balance>
        <units>PA</units>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5792898.SQ.FTS.B</title>
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        <identifiers>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432424.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432424.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5927376.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5927376.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011985.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011985.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11106.45000000</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>2024-04-20</maturityDt>
          <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438471.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2438471.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142058835.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142058835.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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5974867.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5974867.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>
          <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., 5838071.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5838071.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., FW2272171.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2272171.UP.FTS.B"/>
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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>
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          <other otherDesc="External Reference ID" value="FW2436856.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991835256.UG.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438734.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2438734.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991963090.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991963090.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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      </invstOrSec>
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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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        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1692635.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1692635.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5085025.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5085025.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</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>
        <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., FW2436414.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436414.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5954317.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5954317.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770961.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991770961.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., 5449929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5449929.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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., FW2607049.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607049.UP.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991821533.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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5963735.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5963735.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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4113005.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4113005.SQ.FTS.B"/>
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        <balance>783.19999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164523947.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164523947.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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        <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, 1654475.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1654475.PS.FTS.B"/>
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        <balance>12814.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12342.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2615331.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615331.UP.FTS.B"/>
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        <balance>1204.99000000</balance>
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        <valUSD>1194.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</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., L2611504.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611504.UP.FTS.B"/>
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        <balance>5499.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5448.95000000</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>2027-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.36000000</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-12399676.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12399676.FP.FTS.B"/>
        </identifiers>
        <balance>8593.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8651.14000000</valUSD>
        <pctVal>0.000334643729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5159814.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5159814.SQ.FTS.B"/>
        </identifiers>
        <balance>1214.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1183.44000000</valUSD>
        <pctVal>0.000045777871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-13</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164452270.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164452270.LC.FTS.B"/>
        </identifiers>
        <balance>795.25999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796.39999999</valUSD>
        <pctVal>0.000030806375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.62000000</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., FW2298853.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298853.UP.FTS.B"/>
        </identifiers>
        <balance>4101.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3898.16000000</valUSD>
        <pctVal>0.000150788774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>33.16000000</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., 5961920.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961920.SQ.FTS.B"/>
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        <balance>28450.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26740.73000000</valUSD>
        <pctVal>0.001034385943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5048664.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5048664.SQ.FTS.B"/>
        </identifiers>
        <balance>3481.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3349.92000000</valUSD>
        <pctVal>0.000129581733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</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., L2435136.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435136.UP.FTS.B"/>
        </identifiers>
        <balance>9098.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9055.94000000</valUSD>
        <pctVal>0.000350302218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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-15048537.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15048537.FP.FTS.B"/>
        </identifiers>
        <balance>23803.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24019.11000000</valUSD>
        <pctVal>0.000929108134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4750892.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4750892.SQ.FTS.B"/>
        </identifiers>
        <balance>1904.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1818.41000000</valUSD>
        <pctVal>0.000070339805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-21</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., L2951791.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951791.UP.FTS.B"/>
        </identifiers>
        <balance>8044.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7987.33000000</valUSD>
        <pctVal>0.000308966205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.65000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1747178.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1747178.PS.FTS.B"/>
        </identifiers>
        <balance>13588.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12956.86000000</valUSD>
        <pctVal>0.000501197755</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>19.00000000</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., L2942546.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2942546.UP.FTS.B"/>
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        <balance>28363.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28107.18000000</valUSD>
        <pctVal>0.001087243014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.28000000</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., 144473095.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="144473095.LC.FTS.B"/>
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        <balance>3554.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3510.62000000</valUSD>
        <pctVal>0.000135797937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.94000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5916181.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5916181.SQ.FTS.B"/>
        </identifiers>
        <balance>44066.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37697.39000000</valUSD>
        <pctVal>0.001458211885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-19</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., L2610518.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2610518.UP.FTS.B"/>
        </identifiers>
        <balance>28145.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27860.80000000</valUSD>
        <pctVal>0.001077712534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.54000000</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., 5731547.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5731547.SQ.FTS.B"/>
        </identifiers>
        <balance>4935.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4774.95000000</valUSD>
        <pctVal>0.000184704799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991855575.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>Block, Inc.</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., FW2294323.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2294323.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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4868123.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4868123.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., 5939612.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5939612.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>
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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., L2434462.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434462.UP.FTS.B"/>
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        <balance>1773.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1757.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188298958.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188298958.LC.FTS.B"/>
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        <balance>14229.46000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5330339.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5330339.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>2023-11-23</maturityDt>
          <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., L2428454.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2428454.UP.FTS.B"/>
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        <balance>6790.80000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4875505.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817876.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991817876.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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          <other otherDesc="External Reference ID" value="L2603024.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5835687.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5835687.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 167601650.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167601650.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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-14301044.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14301044.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4896153.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4896153.SQ.FTS.B"/>
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        <balance>782.91000000</balance>
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        <valUSD>748.79000000</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>2023-07-05</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>
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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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        <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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      <invstOrSec>
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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., L2429049.UP.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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        <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="FW2432136.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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          <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="1755504.PS.FTS.B"/>
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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>Upstart Network, Inc., L2294851.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294851.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950310.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
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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>Freedom Financial Asset Management LLC</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>
        <title>Block, Inc., 5904465.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5840130.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5840130.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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 167239205.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167239205.LC.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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5750954.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5750954.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5671233.SQ.FTS.B</title>
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        <identifiers>
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        <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>
          <annualizedRt>0.00000000</annualizedRt>
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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="FW1712750.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15970.14000000</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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.43000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5499564.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5499564.SQ.FTS.B"/>
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        <balance>5012.99999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4886.17000000</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>2023-12-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4136634.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4136634.SQ.FTS.B"/>
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        <balance>6362.15999999</balance>
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        <curCd>USD</curCd>
        <valUSD>1474.90000000</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>2032-11-07</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, 1658923.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1658923.PS.FTS.B"/>
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        <balance>7366.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7054.31000000</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>2024-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.39000000</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., 5979530.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979530.SQ.FTS.B"/>
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        <balance>5521.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5178.59000000</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>2024-04-10</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612923.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612923.UP.FTS.B"/>
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        <balance>4637.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4591.42000000</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>2027-02-11</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5131548.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5131548.SQ.FTS.B"/>
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        <balance>871.17999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852.00999999</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>2023-10-04</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-15584156.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15584156.FP.FTS.B"/>
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        <balance>11445.06000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991782001.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991782001.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 155872968.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155872968.LC.FTS.B"/>
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        <balance>6493.34000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648879.PS.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>
        <title>LendingClub Corp., 162268100.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="162268100.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>
        <title>Prosper Funding LLC, 1687257.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687257.PS.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., 5975193.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5975193.SQ.FTS.B"/>
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        <balance>7595.84000000</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991805409.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805409.UG.FTS.B"/>
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        <balance>6.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.20999999</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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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752462.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752462.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>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5219088.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5219088.SQ.FTS.B"/>
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        <balance>2758.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2572.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991854406.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991854406.UG.FTS.B"/>
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        <balance>39.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39.39000000</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>2025-02-14</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991850772.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991850772.UG.FTS.B"/>
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        <balance>140.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18.40000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2605970.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2605970.UP.FTS.B"/>
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        <balance>4629.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4589.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.23000000</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., 6016202.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016202.SQ.FTS.B"/>
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        <balance>3621.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3332.15000000</valUSD>
        <pctVal>0.000128894354</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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142640425.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142640425.LC.FTS.B"/>
        </identifiers>
        <balance>4468.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4377.75000000</valUSD>
        <pctVal>0.000169340293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424946.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424946.UP.FTS.B"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1971.85000000</valUSD>
        <pctVal>0.000076275177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.46000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949137.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949137.UP.FTS.B"/>
        </identifiers>
        <balance>2104.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2079.56000000</valUSD>
        <pctVal>0.000080441619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.40000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150302648.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150302648.LC.FTS.B"/>
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        <balance>7689.61999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7478.29000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836655.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991836655.UG.FTS.B"/>
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        <balance>9489.75000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016010.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016010.SQ.FTS.B"/>
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        <balance>14478.00000000</balance>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991830871.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991830871.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., 4909446.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4909446.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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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5084234.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5084234.SQ.FTS.B"/>
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        <balance>76.91999999</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2603660.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2603660.UP.FTS.B"/>
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        <balance>7909.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7831.77000000</valUSD>
        <pctVal>0.000302948827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.88000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15146526.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15146526.FP.FTS.B"/>
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        <balance>10108.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10266.17000000</valUSD>
        <pctVal>0.000397116381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Bank of America Corp.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</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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          <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="L2437526.UP.FTS.B"/>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <lei>N/A</lei>
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        <title>CDI</title>
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        <name>Mill City Mortgage Loan Trust</name>
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          <other otherDesc="External Reference ID" value="1742750.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2604860.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2604860.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., 150774924.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="150774924.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., FW2089645.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Owens-Brockway Glass Container, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-08-15</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., FW2294439.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294439.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7833.38000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5919158.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5919158.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>888.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153568662.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="153568662.LC.FTS.B"/>
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        <balance>4591.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4459.33000000</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>2024-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 153814014.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153814014.LC.FTS.B"/>
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        <balance>2279.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2273.90000000</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>2023-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.46000000</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-15744848.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15744848.FP.FTS.B"/>
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        <balance>12278.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12352.46000000</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>2025-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12420138.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12420138.FP.FTS.B"/>
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        <balance>8279.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8324.32000000</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>2025-03-20</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5323494.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5323494.SQ.FTS.B"/>
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        <balance>2474.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2378.93000000</valUSD>
        <pctVal>0.000092021861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-20</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>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155164991.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155164991.LC.FTS.B"/>
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        <balance>17536.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16998.01000000</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>2024-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015166.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015166.SQ.FTS.B"/>
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        <balance>66297.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62384.52000000</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>2024-04-21</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1656498.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1656498.PS.FTS.B"/>
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        <balance>6412.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6258.02000000</valUSD>
        <pctVal>0.000242072969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-28</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5469287.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5469287.SQ.FTS.B"/>
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        <balance>144.90999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142.79000000</valUSD>
        <pctVal>0.000005523408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-03</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5707091.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5707091.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158348386.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158348386.LC.FTS.B"/>
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        <balance>9667.15000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15020361.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15020361.FP.FTS.B"/>
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        <balance>7172.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7203.45000000</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>2026-07-20</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991825782.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991825782.UG.FTS.B"/>
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        <balance>94.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93.98000000</valUSD>
        <pctVal>0.000003635337</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5251268.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5251268.SQ.FTS.B"/>
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        <balance>6210.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4282.07000000</valUSD>
        <pctVal>0.000165639195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</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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          <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., L2436966.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436966.UP.FTS.B"/>
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        <balance>2709.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109.88000000</valUSD>
        <pctVal>0.000004250382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979174.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15033224.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15033224.FP.FTS.B"/>
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        <valUSD>8225.85000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5940313.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5940313.SQ.FTS.B"/>
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        <balance>5384.30000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150241560.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150241560.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4735.52000000</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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047756.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047756.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4467.39000000</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>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 168585809.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168585809.LC.FTS.B"/>
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        <balance>6132.23999999</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>2025-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752861.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752861.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9014.51000000</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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17230704.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17230704.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>
        <debtSec>
          <maturityDt>2024-09-23</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, 991841496.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991841496.UG.FTS.B"/>
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        <balance>142.38000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660866.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1660866.PS.FTS.B"/>
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        <balance>9994.90000000</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., FW1887343.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1887343.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., 4490447.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4490447.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673606.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</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5753563.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5753563.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., FW2048800.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2048800.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2611708.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611708.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991812249.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991812249.UG.FTS.B"/>
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        <balance>469.32000000</balance>
        <units>PA</units>
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        <pctVal>0.000017979411</pctVal>
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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>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564544.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5564544.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1423.38000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715370.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1715370.UP.FTS.B"/>
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        <balance>8648.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2207.55000000</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>2026-09-15</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., L2427993.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427993.UP.FTS.B"/>
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        <balance>7751.57000000</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>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 5584654.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5584654.SQ.FTS.B"/>
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        <balance>1130.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094.02000000</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>2023-12-23</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., FW2611293.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611293.UP.FTS.B"/>
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        <balance>4604.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4555.57000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.26000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5661709.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5661709.SQ.FTS.B"/>
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        <balance>2213.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984.67000000</valUSD>
        <pctVal>0.000076771081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15042638.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15042638.FP.FTS.B"/>
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        <balance>9662.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9587.62000000</valUSD>
        <pctVal>0.000370868684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.99000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14138459.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14138459.FP.FTS.B"/>
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        <balance>7369.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7419.88000000</valUSD>
        <pctVal>0.000287016082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</annualizedRt>
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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., L2435766.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435766.UP.FTS.B"/>
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        <balance>10129.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10060.80000000</valUSD>
        <pctVal>0.000389172251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.44000000</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., 5618670.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5618670.SQ.FTS.B"/>
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        <balance>473.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456.01000000</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>2024-01-03</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298268.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298268.UP.FTS.B"/>
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        <balance>18059.80000000</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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        <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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          <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., 5573235.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5573235.SQ.FTS.B"/>
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        <balance>611.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000023025096</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>
          <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., FW1714926.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1714926.UP.FTS.B"/>
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        <balance>3651.66000000</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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          <isDefault>N</isDefault>
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          <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., 3631012.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3631012.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>
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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., 5595469.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5595469.SQ.FTS.B"/>
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        <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>
          <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., 5702429.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5702429.SQ.FTS.B"/>
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        <balance>7158.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000267856482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-16</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1666464.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1666464.PS.FTS.B"/>
        </identifiers>
        <balance>8683.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8258.24000000</valUSD>
        <pctVal>0.000319445556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.29000000</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>
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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="FW2614136.UP.FTS.B"/>
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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., 4848064.SQ.FTS.B</title>
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        <name>AstraZeneca plc</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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., 4923126.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4923126.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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2439324.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2439324.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996138.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996138.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4312.71000000</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>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833649.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5833649.SQ.FTS.B"/>
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        <balance>31038.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28056.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-19</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>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1742759.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1742759.PS.FTS.B"/>
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        <balance>19805.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18816.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25501555.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25501555.UG.FTS.B"/>
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        <balance>281.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10173660.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10173660.FP.FTS.B"/>
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        <balance>39593.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40132.77000000</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>2025-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.49000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11737893.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11737893.FP.FTS.B"/>
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        <balance>9779.12000000</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>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2048784.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048784.UP.FTS.B"/>
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        <balance>2206.88000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004360.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6004360.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5774425.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5774425.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5641001.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5641001.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893958.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5893958.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5986737.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5986737.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>
          <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., L2298024.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298024.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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          <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., L2438451.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438451.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>
          <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., 5954378.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5954378.SQ.FTS.B"/>
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        <balance>2750.20000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5813883.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4882388.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</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., L2422984.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2422984.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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297168.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297168.UP.FTS.B"/>
        </identifiers>
        <balance>4315.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4289.15000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.21000000</annualizedRt>
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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., L2600626.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2600626.UP.FTS.B"/>
        </identifiers>
        <balance>45807.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45061.89000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.96000000</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., FW2602228.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2602228.UP.FTS.B"/>
        </identifiers>
        <balance>6664.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938.89000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.45000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715869.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1715869.PS.FTS.B"/>
        </identifiers>
        <balance>4159.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995.95000000</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>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.13000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616174.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616174.UP.FTS.B"/>
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        <balance>1281.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259.95000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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., FW2601550.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2601550.UP.FTS.B"/>
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        <balance>2540.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366.65999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>33.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5781374.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5781374.SQ.FTS.B"/>
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        <balance>6969.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6443.19000000</valUSD>
        <pctVal>0.000249235722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</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>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CCT6</cusip>
        <identifiers>
          <isin value="US91282CCT62"/>
          <other otherDesc="Inhouse Asset ID" value="1159891"/>
        </identifiers>
        <balance>85000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78890625.00000000</valUSD>
        <pctVal>3.051650182053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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, 991753557.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991753557.UG.FTS.B"/>
        </identifiers>
        <balance>359.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359.20000000</valUSD>
        <pctVal>0.000013894588</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>15.97000000</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., 164041557.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164041557.LC.FTS.B"/>
        </identifiers>
        <balance>19332.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18342.74000000</valUSD>
        <pctVal>0.000709534572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5832927.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5832927.SQ.FTS.B"/>
        </identifiers>
        <balance>8854.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7811.01000000</valUSD>
        <pctVal>0.000302145788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-19</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-14193881.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14193881.FP.FTS.B"/>
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        <balance>46545.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47312.32000000</valUSD>
        <pctVal>0.001830136976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.09000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5983416.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5983416.SQ.FTS.B"/>
        </identifiers>
        <balance>5188.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4800.73000000</valUSD>
        <pctVal>0.000185702021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</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., FW2436384.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436384.UP.FTS.B"/>
        </identifiers>
        <balance>7070.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064.53000000</valUSD>
        <pctVal>0.000079860228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.41000000</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., 5593551.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593551.SQ.FTS.B"/>
        </identifiers>
        <balance>2393.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302.01000000</valUSD>
        <pctVal>0.000089046439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607506.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607506.UP.FTS.B"/>
        </identifiers>
        <balance>44099.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43893.95000000</valUSD>
        <pctVal>0.001697907457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.59000000</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., 5182387.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5182387.SQ.FTS.B"/>
        </identifiers>
        <balance>1871.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836.87999999</valUSD>
        <pctVal>0.000071054262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-19</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911526.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5911526.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>2024-03-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159868781.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="159868781.LC.FTS.B"/>
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        <balance>422.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425.11000000</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>18.62000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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-16119812.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16119812.FP.FTS.B"/>
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        <balance>22477.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22806.69000000</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>2027-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.74000000</annualizedRt>
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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., 5861387.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5861387.SQ.FTS.B"/>
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        <balance>971.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698.71000000</valUSD>
        <pctVal>0.000027027527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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., 5565597.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5565597.SQ.FTS.B"/>
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        <balance>16470.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15879.42000000</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>2023-12-17</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047919.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047919.UP.FTS.B"/>
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        <balance>11853.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11745.77000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.97000000</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., 5994594.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5994594.SQ.FTS.B"/>
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        <balance>10826.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10098.30000000</valUSD>
        <pctVal>0.000390622827</pctVal>
        <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>
          <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., FW2047316.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047316.UP.FTS.B"/>
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        <balance>4023.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176.02000000</valUSD>
        <pctVal>0.000045490850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.83000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150135171.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150135171.LC.FTS.B"/>
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        <balance>7689.61999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7476.70999999</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>Fixed</couponKind>
          <annualizedRt>15.57000000</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., 4905832.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4905832.SQ.FTS.B"/>
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        <balance>9154.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3284.84000000</valUSD>
        <pctVal>0.000127064306</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>
          <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., 147087179.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147087179.LC.FTS.B"/>
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        <balance>4388.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5995967.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5995967.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>2024-04-14</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., 4641955.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4641955.SQ.FTS.B"/>
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        <balance>13703.36000000</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>2023-04-25</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., 5671377.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5671377.SQ.FTS.B"/>
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        <balance>12609.59000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-12</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., FW2295364.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295364.UP.FTS.B"/>
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        <balance>4441.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4394.25000000</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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          <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., FW2948974.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2948974.UP.FTS.B"/>
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        <balance>8562.32000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950095.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950095.UP.FTS.B"/>
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        <balance>18647.18000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <lei>N/A</lei>
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        <name>Upgrade, 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="991832343.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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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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          <other otherDesc="External Reference ID" value="5795947.SQ.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5655026.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5100650.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432222.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432222.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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          <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., L2570795.UP.FTS.B</title>
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        <name>LendingClub Corp. - LCX</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823378.UG.FTS.B</title>
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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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        <title>Block, Inc., 5254769.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Romania</name>
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        <title>Romania Government Bond</title>
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          <isin value="US77586RAD26"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</name>
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          <isin value="US3137G0KE84"/>
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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>Floating</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016223.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6016223.SQ.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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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854059.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5854059.SQ.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., 4523658.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4523658.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2023-03-09</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., L2048072.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048072.UP.FTS.B"/>
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        <balance>10281.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10182.27000000</valUSD>
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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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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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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>
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          <other otherDesc="External Reference ID" value="142127711.LC.FTS.B"/>
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        <curCd>USD</curCd>
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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>UGCard</name>
        <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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2300410.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>Republic of Peru</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2610018.UP.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4488928.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991820788.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991820788.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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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>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4993580.SQ.FTS.B</title>
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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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        <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., 5619792.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5619792.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613285.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613285.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>2027-02-11</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., 6011551.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011551.SQ.FTS.B"/>
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        <balance>79632.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74836.06000000</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>2024-04-20</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188260791.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188260791.LC.FTS.B"/>
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        <balance>9149.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8915.99000000</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>2027-04-24</maturityDt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3237194.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3237194.SQ.FTS.B"/>
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        <balance>1981.16000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5703732.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5703732.SQ.FTS.B"/>
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        <balance>865.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824.60000000</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>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., 5664925.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5664925.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5624747.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5624747.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., 5147186.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5147186.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., 5883172.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5883172.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11799159.FP.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., 5097214.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5097214.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5860712.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5860712.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., FW2027220.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2027220.UP.FTS.B"/>
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        <balance>1526.29000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5587868.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5587868.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744502.PS.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., L1716943.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716943.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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 186780718.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="186780718.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950992.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2950992.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., FW2950412.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950412.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1135.00000000</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>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., 4871985.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4871985.SQ.FTS.B"/>
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        <balance>5331.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4492.04999999</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., FW2095960.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095960.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., 6007508.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007508.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5250706.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5250706.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950543.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950543.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>
        <title>UGCard, 991822964.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991822964.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4514072.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4514072.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-16068283.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16068283.FP.FTS.B"/>
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        <balance>24489.41000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16052276.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16052276.FP.FTS.B"/>
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        <balance>37705.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38184.76000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Fox Corp.</name>
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        <name>Block, Inc.</name>
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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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          <other otherDesc="External Reference ID" value="L1886663.UP.FTS.B"/>
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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="FW2438777.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951520.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>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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        <title>Block, Inc., 5201703.SQ.FTS.B</title>
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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>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146358264.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="146358264.LC.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693714.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1693714.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294913.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2294913.UP.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5481590.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2943510.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2943510.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5583843.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5583843.SQ.FTS.B"/>
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        <balance>975.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2023-12-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5814132.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5814132.SQ.FTS.B"/>
        </identifiers>
        <balance>10152.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9604.33000000</valUSD>
        <pctVal>0.000371515061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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., L2297428.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297428.UP.FTS.B"/>
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        <balance>9071.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9026.89000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.42000000</annualizedRt>
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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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156982194.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156982194.LC.FTS.B"/>
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        <balance>7466.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7232.94000000</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>2024-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</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., L2606798.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606798.UP.FTS.B"/>
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        <balance>9012.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8927.40000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.38000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4469186.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4469186.SQ.FTS.B"/>
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        <balance>3459.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1741.45000000</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>2023-02-12</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., 5915164.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5915164.SQ.FTS.B"/>
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        <balance>4644.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4298.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-19</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., 5836841.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5836841.SQ.FTS.B"/>
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        <balance>26157.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25016.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-22</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14217946.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14217946.FP.FTS.B"/>
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        <balance>8813.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8924.83000000</valUSD>
        <pctVal>0.000345230616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5554848.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5554848.SQ.FTS.B"/>
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        <balance>47276.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45307.35000000</valUSD>
        <pctVal>0.001752580650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</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., FW2047226.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047226.UP.FTS.B"/>
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        <balance>4420.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4350.13000000</valUSD>
        <pctVal>0.000168271895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.73000000</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., L2951001.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951001.UP.FTS.B"/>
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        <balance>7893.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7834.93000000</valUSD>
        <pctVal>0.000303071062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.01000000</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., FW2048202.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048202.UP.FTS.B"/>
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        <balance>1102.99000000</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>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1710332.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1710332.PS.FTS.B"/>
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        <balance>13955.31000000</balance>
        <units>PA</units>
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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-11914148.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11914148.FP.FTS.B"/>
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        <balance>24944.00000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25770054.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25770054.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991812697.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991812697.UG.FTS.B"/>
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        <balance>6.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.14000000</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>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.45000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1683619.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1683619.PS.FTS.B"/>
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        <balance>27488.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26759.46000000</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>2024-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Freedom Financial Asset Management LLC</name>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1884654.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884654.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>175.73000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5919183.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5919183.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>
          <annualizedRt>0.00000000</annualizedRt>
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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., 6024969.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6024969.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2105.69000000</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>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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1745183.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1745183.PS.FTS.B"/>
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        <balance>7836.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7634.08000000</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>2027-04-08</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299695.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299695.UP.FTS.B"/>
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        <balance>1390.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207.28000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.97000000</annualizedRt>
          <isDefault>N</isDefault>
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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., L2426591.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2426591.UP.FTS.B"/>
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        <balance>1087.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076.61000000</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>2025-01-13</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5950325.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5950325.SQ.FTS.B"/>
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        <balance>1327.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1240.88000000</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>2024-03-29</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31386MLW81"/>
          <other otherDesc="Inhouse Asset ID" value="556050"/>
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        <balance>9062.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9118.29000000</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>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.77200000</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406PP52</cusip>
        <identifiers>
          <isin value="US31406PP529"/>
          <other otherDesc="Inhouse Asset ID" value="548242"/>
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        <balance>48484.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47841.98000000</valUSD>
        <pctVal>0.001850625305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.01500000</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., 5568680.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5568680.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5896547.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5896547.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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          <isDefault>N</isDefault>
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          <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., 6007348.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007348.SQ.FTS.B"/>
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        <balance>32291.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29952.73000000</valUSD>
        <pctVal>0.001158632650</pctVal>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5567009.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5567009.SQ.FTS.B"/>
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        <balance>644.38000000</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., FW2418141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2418141.UP.FTS.B"/>
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        <balance>7827.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4665.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2437360.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437360.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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., L2606195.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606195.UP.FTS.B"/>
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        <balance>1320.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379.14000000</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>2027-02-10</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, 991799804.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991799804.UG.FTS.B"/>
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        <balance>208.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211.96000000</valUSD>
        <pctVal>0.000008199044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</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., L2616634.UP.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5294555.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="155372506.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950219.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2950219.UP.FTS.B"/>
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        <curCd>USD</curCd>
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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., 5611991.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5611991.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857920.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991857920.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3243747.SQ.FTS.B</title>
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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="L2610270.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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          <other otherDesc="External Reference ID" value="L2296665.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., 4862804.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., FW2293082.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293082.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296920.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3760407.SQ.FTS.B</title>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2297499.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4898702.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4898702.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1653425.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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5329558.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5329558.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432645.UP.FTS.B"/>
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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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        <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-12408565.FP.FTS.B"/>
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        <balance>21248.73000000</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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          <couponKind>Fixed</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="5996828.SQ.FTS.B"/>
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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="5810486.SQ.FTS.B"/>
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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>UGCard</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., 5749702.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991802904.UG.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-14178163.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14178163.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991848229.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991848229.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., 5937321.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5937321.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2614591.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2614591.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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155784469.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155784469.LC.FTS.B"/>
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        <balance>339.74000000</balance>
        <units>PA</units>
        <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>
          <maturityDt>2032-10-31</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., L2432955.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2432955.UP.FTS.B"/>
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        <balance>1767.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876.30000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.09000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5839775.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5839775.SQ.FTS.B"/>
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        <balance>8710.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8127.83000000</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>2024-02-23</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2437744.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437744.UP.FTS.B"/>
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        <balance>3032.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3017.82000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14058182.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14058182.FP.FTS.B"/>
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        <balance>6843.48000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856405.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5856405.SQ.FTS.B"/>
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        <balance>14392.31000000</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>2024-02-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-17482899.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17482899.FP.FTS.B"/>
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        <balance>17265.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5741082.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5741082.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., 5961025.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5961025.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3948363.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3948363.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5135688.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5135688.SQ.FTS.B"/>
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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, 991809713.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809713.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5971548.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5971548.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5892016.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5892016.SQ.FTS.B"/>
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        <balance>21175.15000000</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>2024-03-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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          <isin value="US3138EGBF07"/>
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          <other otherDesc="External Reference ID" value="FW2606706.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2096280.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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="145216495.LC.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="991817153.UG.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="991838221.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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="188087453.LC.FTS.B"/>
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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>
        <title>Block, Inc., 5316177.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2949561.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5814343.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5814343.SQ.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, 188494060.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188494060.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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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</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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      <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="991745632.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <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., 5472889.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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          <other otherDesc="External Reference ID" value="1744337.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2950524.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5782256.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654907.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1654907.PS.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., 5962473.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5962473.SQ.FTS.B"/>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2427561.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="APP-11749080.FP.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2610189.UP.FTS.B"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRSIBOXX</title>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>MORGAN STANLEY INTL PLC</counterpartyName>
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                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991809797.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809797.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144228163.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144228163.LC.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., 5962459.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5962459.SQ.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., 5985942.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5985942.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437955.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2437955.UP.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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          <other otherDesc="External Reference ID" value="APP-14890683.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016448.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6016448.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5076097.SQ.FTS.B</title>
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        <identifiers>
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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-15589829.FP.FTS.B</title>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015966.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015966.SQ.FTS.B"/>
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        <balance>615.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>575.81000000</valUSD>
        <pctVal>0.000022273504</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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        <name>Morgan Stanley</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>FNMA</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>
        <lei>N/A</lei>
        <title>Block, Inc., 5965095.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5741376.SQ.FTS.B</title>
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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., 4805377.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5896051.SQ.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979445.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5966909.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5966909.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295529.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295529.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5984.97000000</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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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31404GL662"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <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., FW2073665.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2073665.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3586.25000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5754674.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5754674.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15038278.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., 5934510.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934510.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188093276.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>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4877128.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4877128.SQ.FTS.B"/>
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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="144556102.LC.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <title>UGCard, 991812008.UG.FTS.B</title>
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      <invstOrSec>
        <name>FR Franklin LLC</name>
        <lei>N/A</lei>
        <title>Franklin Floating Rate Income Fund</title>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720962.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1720962.PS.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <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-15602269.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15602269.FP.FTS.B"/>
        </identifiers>
        <balance>9956.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10137.73000000</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>2024-08-21</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., L2928558.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2928558.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>2027-04-14</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151707588.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151707588.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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        <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., FW2950648.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950648.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136.04000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.95000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2093970.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2093970.UP.FTS.B"/>
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        <balance>2228.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669.64000000</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>2026-11-22</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., 5709979.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5709979.SQ.FTS.B"/>
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        <balance>376.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358.66000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991820645.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991820645.UG.FTS.B"/>
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        <balance>308.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306.77000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715411.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1715411.UP.FTS.B"/>
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        <balance>942.02000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949577.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949577.UP.FTS.B"/>
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        <balance>4725.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389.71000000</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>2027-04-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991760964.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991760964.UG.FTS.B"/>
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        <balance>55.80000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425329.UP.FTS.B"/>
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        <balance>4052.77000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5454362.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5454362.SQ.FTS.B"/>
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        <balance>5704.68999999</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4862382.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4862382.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4872036.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4872036.SQ.FTS.B"/>
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        <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>
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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., 5264225.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5264225.SQ.FTS.B"/>
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        <balance>8354.60000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2293350.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2293350.UP.FTS.B"/>
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        <balance>1013.05000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427597.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427597.UP.FTS.B"/>
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        <balance>4619.01000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5850895.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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        <identifiers>
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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., FW2438118.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438118.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2614489.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2614489.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., 5399417.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5399417.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2559.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991827844.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991827844.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30.89000000</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>2024-02-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153754650.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="153754650.LC.FTS.B"/>
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        <balance>9663.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9383.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L1715574.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1715574.UP.FTS.B"/>
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        <balance>5957.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5924.24000000</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>2026-09-15</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., L2423989.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2423989.UP.FTS.B"/>
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        <balance>2440.12000000</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5975742.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5975742.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>
        <title>UGCard, 991772757.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991772757.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., 4843326.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4843326.SQ.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-11595183.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11595183.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188348987.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188348987.LC.FTS.B"/>
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        <balance>7126.48000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5456422.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5456422.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>
          <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., L2949079.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949079.UP.FTS.B"/>
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        <balance>11830.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.97000000</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., L2298624.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298624.UP.FTS.B"/>
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        <balance>30023.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29833.18000000</valUSD>
        <pctVal>0.001154008212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.52000000</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>
        <title>Upstart Network, Inc., FW2607727.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="FW2607727.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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      </invstOrSec>
      <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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        <units>PA</units>
        <curCd>USD</curCd>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431217.UP.FTS.B"/>
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        <balance>5476.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5435.55000000</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>
          <maturityDt>2027-01-14</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, 991828399.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991828399.UG.FTS.B"/>
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        <balance>45.50999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10.39000000</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>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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., 5298147.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5298147.SQ.FTS.B"/>
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        <balance>4008.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3908.83000000</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>2023-11-16</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294148.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2294148.UP.FTS.B"/>
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        <balance>5151.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370.41000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 158297432.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158297432.LC.FTS.B"/>
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        <balance>11551.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11191.40000000</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>2024-11-09</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>
        <title>UGCard, 991819327.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991819327.UG.FTS.B"/>
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        <balance>63.46000000</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>2024-02-15</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="991837737.UG.FTS.B"/>
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        <balance>66.80000000</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991805631.UG.FTS.B"/>
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        <balance>131.44000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5972193.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5972193.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991761364.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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          <other otherDesc="External Reference ID" value="991807577.UG.FTS.B"/>
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        <balance>1019.82000000</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>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31406A3K63"/>
          <other otherDesc="Inhouse Asset ID" value="559154"/>
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        <balance>42210.96000000</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>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5176931.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5176931.SQ.FTS.B"/>
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        <balance>730.26000000</balance>
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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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        <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., 5742284.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5742284.SQ.FTS.B"/>
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        <balance>8527.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7505.47000000</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>2024-01-26</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>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2609546.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., L2948803.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2948803.UP.FTS.B"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5908735.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5908735.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161421905.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161421905.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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        <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-15635946.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15635946.FP.FTS.B"/>
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        <balance>15700.42000000</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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188437817.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188437817.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>
          <maturityDt>2027-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807223.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807223.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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          <other otherDesc="External Reference ID" value="APP-14159215.FP.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., L2299498.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299498.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., 5132890.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930491.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5930491.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5790285.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5790285.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., 5746817.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5746817.SQ.FTS.B"/>
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        <balance>8258.85000000</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>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., 5331262.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5331262.SQ.FTS.B"/>
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        <balance>9358.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City &amp; County Honolulu</title>
        <cusip>438701Y24</cusip>
        <identifiers>
          <isin value="US438701Y242"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997093.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>
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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., L2432901.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432901.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708043.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2230.45000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162992177.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162992177.LC.FTS.B"/>
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        <balance>1748.19999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1746.77999999</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>2022-12-09</maturityDt>
          <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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187873415.LC.FTS.B"/>
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        <balance>4770.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1786.36000000</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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          <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., 3559884.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3559884.SQ.FTS.B"/>
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        <balance>615.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.73000000</valUSD>
        <pctVal>0.000000956606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-19</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., FW2095533.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095533.UP.FTS.B"/>
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        <balance>3393.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3357.79000000</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>2024-11-22</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149128960.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="149128960.LC.FTS.B"/>
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        <balance>8889.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8641.96000000</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>2024-04-01</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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429509.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>

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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432621.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>
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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="FW2096255.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>
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          <other otherDesc="External Reference ID" value="FW2951315.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., 5937710.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5937710.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5698530.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5698530.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5882264.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5882264.SQ.FTS.B"/>
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        <balance>20301.93000000</balance>
        <units>PA</units>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5304212.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5304212.SQ.FTS.B"/>
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        <balance>4305.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4154.84000000</valUSD>
        <pctVal>0.000160717680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-17</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15742698.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15742698.FP.FTS.B"/>
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        <balance>19366.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19535.67000000</valUSD>
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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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991742845.UG.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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>LendingClub Corp. - LCX</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856953.SQ.FTS.B</title>
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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-15721763.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15721763.FP.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2432996.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., 5738545.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5738545.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5711203.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5711203.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437637.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437637.UP.FTS.B"/>
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        <balance>1577.78000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15045798.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15045798.FP.FTS.B"/>
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        <balance>37621.40000000</balance>
        <units>PA</units>
        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5842372.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5842372.SQ.FTS.B"/>
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        <balance>736.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710.85000000</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>2024-02-23</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806368.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991806368.UG.FTS.B"/>
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        <balance>38.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39.08000000</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>2025-02-14</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., 5175229.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5175229.SQ.FTS.B"/>
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        <balance>1987.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938.75000000</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>2023-10-18</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., 5693934.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5693934.SQ.FTS.B"/>
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        <balance>1086.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1018.99000000</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>2024-01-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2611463.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611463.UP.FTS.B"/>
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        <balance>960.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948.72000000</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>2027-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406N6M1</cusip>
        <identifiers>
          <isin value="US31406N6M12"/>
          <other otherDesc="Inhouse Asset ID" value="544932"/>
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        <balance>3420.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3341.22000000</valUSD>
        <pctVal>0.000129245200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Variable</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693741.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693741.PS.FTS.B"/>
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        <balance>4714.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000176174249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949017.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949017.UP.FTS.B"/>
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        <balance>2236.36000000</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>
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          <maturityDt>2027-04-14</maturityDt>
          <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., 5775433.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5775433.SQ.FTS.B"/>
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        <balance>2129.63000000</balance>
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        <pctVal>0.000055709097</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Manitowoc Co., Inc. (The)</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co., Inc. (The)</title>
        <cusip>563571AL2</cusip>
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          <isin value="US563571AL27"/>
          <other otherDesc="Inhouse Asset ID" value="967939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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., 5962590.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5962590.SQ.FTS.B"/>
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        <balance>1568.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446.14000000</valUSD>
        <pctVal>0.000055939642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576345.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5576345.SQ.FTS.B"/>
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        <balance>5213.07999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5074.56000000</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>2023-12-22</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5035820.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5035820.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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700610.PS.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <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., 4563389.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4563389.SQ.FTS.B"/>
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        <balance>4373.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427.61000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807289.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807289.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>
        <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., L1715893.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1715893.UP.FTS.B"/>
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        <balance>2134.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118.02000000</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>2024-09-15</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, 991806441.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806441.UG.FTS.B"/>
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        <balance>25.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.03000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.80000000</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., L2437375.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437375.UP.FTS.B"/>
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        <balance>13084.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13023.24000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5958877.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5958877.SQ.FTS.B"/>
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        <balance>2600.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2447.80000000</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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950237.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950237.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>27.51000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5410725.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5410725.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2048386.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048386.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., FW2096312.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096312.UP.FTS.B"/>
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        <balance>3142.71000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5322693.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5322693.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4978971.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4978971.SQ.FTS.B"/>
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        <valUSD>10795.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-08</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., L2085074.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2085074.UP.FTS.B"/>
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        <balance>985.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980.00000000</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>2026-11-22</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159435722.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="159435722.LC.FTS.B"/>
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        <balance>9498.04000000</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>
        <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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167581364.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167581364.LC.FTS.B"/>
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        <balance>1325.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293.11000000</valUSD>
        <pctVal>0.000050020130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296700.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296700.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>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564520.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5564520.SQ.FTS.B"/>
        </identifiers>
        <balance>2382.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302.04000000</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>2023-12-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991838768.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991838768.UG.FTS.B"/>
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        <balance>421.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423.50000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168256441.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168256441.LC.FTS.B"/>
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        <balance>17761.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16833.17000000</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>2025-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</annualizedRt>
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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., FW2094863.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094863.UP.FTS.B"/>
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        <balance>751.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746.94000000</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>2024-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 167427040.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167427040.LC.FTS.B"/>
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        <balance>5043.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4875.21000000</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>2023-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.33000000</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, 1657975.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1657975.PS.FTS.B"/>
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        <balance>14687.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14160.01000000</valUSD>
        <pctVal>0.000547738049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.05000000</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., FW1885604.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885604.UP.FTS.B"/>
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        <balance>22424.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22192.53000000</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>2024-10-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5657955.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5657955.SQ.FTS.B"/>
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        <balance>235.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230.96000000</valUSD>
        <pctVal>0.000008934003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5738445.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5738445.SQ.FTS.B"/>
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        <balance>544.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530.52000000</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>2024-01-25</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5110354.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5110354.SQ.FTS.B"/>
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        <balance>3629.75000000</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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5647798.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5647798.SQ.FTS.B"/>
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        <balance>3278.23000000</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>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5898148.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5898148.SQ.FTS.B"/>
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        <balance>1227.50000000</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>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <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., 4954599.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4954599.SQ.FTS.B"/>
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        <balance>977.20999999</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811911.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811911.UG.FTS.B"/>
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        <balance>148.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151.79000000</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>2025-02-14</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5494666.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5494666.SQ.FTS.B"/>
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        <balance>1742.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1466.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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., 5940651.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5940651.SQ.FTS.B"/>
        </identifiers>
        <balance>7322.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6864.17000000</valUSD>
        <pctVal>0.000265520087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</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, 991994001.UG.FTS.B</title>
        <cusip>N/A</cusip>
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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., 5739949.SQ.FTS.B</title>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="159372853.LC.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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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>
        <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>
        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14226274.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>Freedom Financial Asset Management LLC</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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      <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., 5701642.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>RR 14 Ltd.</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., 5996918.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1710296.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1710296.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576279.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5576279.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., FW2950983.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950983.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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424505.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424505.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., 4623698.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4623698.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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          <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-16806126.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16806126.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18025.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 5500907.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5500907.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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        <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., FW2950633.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950633.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1915.58000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.02000000</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., L1716828.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1716828.UP.FTS.B"/>
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        <balance>2088.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077.49000000</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>2024-09-15</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., 5746728.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5746728.SQ.FTS.B"/>
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        <balance>3255.32000000</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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        <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., FW2601103.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2601103.UP.FTS.B"/>
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        <balance>626.20000000</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>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMMC CLO XI Ltd.</name>
        <lei>5493004OOK6VXHQ8DQ60</lei>
        <title>AMMC CLO XI Ltd., Series 2012-11A, Class CR2</title>
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        <identifiers>
          <isin value="US00176ABC80"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432829.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432829.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., 6025535.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6025535.SQ.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., 5615484.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5615484.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857159.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991857159.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., L2605446.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2605446.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., L2439073.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2439073.UP.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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          <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., L2613209.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613209.UP.FTS.B"/>
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        <balance>6902.62000000</balance>
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        <valUSD>6932.96000000</valUSD>
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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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          <other otherDesc="External Reference ID" value="L2422871.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="4866679.SQ.FTS.B"/>
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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>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GHL68"/>
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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>2024-07-23</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949738.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5562232.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5562232.SQ.FTS.B"/>
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        <balance>2321.71000000</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>
        <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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31371YD325"/>
          <other otherDesc="Inhouse Asset ID" value="564321"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5156676.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5156676.SQ.FTS.B"/>
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        <balance>1283.50000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991835702.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991835702.UG.FTS.B"/>
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        <balance>365.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370.08000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4895067.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4895067.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., 5729791.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5729791.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5913399.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5913399.SQ.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., FW2297763.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2297763.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., FW2083090.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2083090.UP.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854074.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5854074.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163390766.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163390766.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5493323.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5493323.SQ.FTS.B"/>
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        <balance>1361.95000000</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>2023-12-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5334684.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5334684.SQ.FTS.B"/>
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        <balance>5929.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5653.93000000</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>2023-11-24</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991733275.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991733275.UG.FTS.B"/>
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        <balance>298.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304.04000000</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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.98000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689689.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689689.PS.FTS.B"/>
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        <balance>6269.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6010.19000000</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>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.10000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11940969.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11940969.FP.FTS.B"/>
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        <balance>41949.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42310.34000000</valUSD>
        <pctVal>0.001636650194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3849313.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3849313.SQ.FTS.B"/>
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        <balance>204.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.05000000</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>2032-09-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959659.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5959659.SQ.FTS.B"/>
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        <balance>12259.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11382.01000000</valUSD>
        <pctVal>0.000440279347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961519.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961519.SQ.FTS.B"/>
        </identifiers>
        <balance>3161.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992.07000000</valUSD>
        <pctVal>0.000115739366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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., L2294977.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294977.UP.FTS.B"/>
        </identifiers>
        <balance>4096.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3969.72000000</valUSD>
        <pctVal>0.000153556861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.32000000</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., 5676161.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5676161.SQ.FTS.B"/>
        </identifiers>
        <balance>2043.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719.42000000</valUSD>
        <pctVal>0.000066510670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-13</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., 5247583.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5247583.SQ.FTS.B"/>
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        <balance>10331.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10043.20000000</valUSD>
        <pctVal>0.000388491447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</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., 5849047.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5849047.SQ.FTS.B"/>
        </identifiers>
        <balance>1054.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005.37000000</valUSD>
        <pctVal>0.000038889760</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>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., FW2048680.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048680.UP.FTS.B"/>
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        <balance>1719.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17.78000000</valUSD>
        <pctVal>0.000000687766</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>
          <annualizedRt>25.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893473.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5893473.SQ.FTS.B"/>
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        <balance>1622.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1554.30000000</valUSD>
        <pctVal>0.000060123492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-09</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011521.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011521.SQ.FTS.B"/>
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        <balance>880.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813.23000000</valUSD>
        <pctVal>0.000031457394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961771.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961771.SQ.FTS.B"/>
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        <balance>17558.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16399.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142527519.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142527519.LC.FTS.B"/>
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        <balance>9526.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9377.31000000</valUSD>
        <pctVal>0.000362733465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.91000000</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., L2614367.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2614367.UP.FTS.B"/>
        </identifiers>
        <balance>5767.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5714.00000000</valUSD>
        <pctVal>0.000221029167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.30000000</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>
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        <name>FNMA</name>
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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., 5583874.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5583874.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5567837.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5567837.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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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., L2048706.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4938041.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5906756.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5906756.SQ.FTS.B"/>
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      <invstOrSec>
        <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>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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        <name>FNMA</name>
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        <title>FNMA</title>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Comision Federal de Electricidad</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
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        <invCountry>MX</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17458369.FP.FTS.B</title>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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., 5676060.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5676060.SQ.FTS.B"/>
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        <balance>6622.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6039.88000000</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>2024-01-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155293215.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155293215.LC.FTS.B"/>
        </identifiers>
        <balance>5717.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5541.05000000</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>2024-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15682350.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15682350.FP.FTS.B"/>
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        <balance>20343.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20277.11000000</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>2027-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700598.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1700598.PS.FTS.B"/>
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        <balance>3879.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3762.08000000</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>2025-01-12</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615219.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615219.UP.FTS.B"/>
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        <balance>10011.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9910.90000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.79000000</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991871804.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991871804.UG.FTS.B"/>
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        <balance>409.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415.22000000</valUSD>
        <pctVal>0.000016061555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.97000000</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., L2272259.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2272259.UP.FTS.B"/>
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        <balance>3507.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3468.65000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.03000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161969346.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161969346.LC.FTS.B"/>
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        <balance>5585.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5375.42000000</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>2024-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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., 4857346.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4857346.SQ.FTS.B"/>
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        <balance>478.99999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470.74999999</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>2023-06-16</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5980980.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5980980.SQ.FTS.B"/>
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        <balance>4692.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4341.93000000</valUSD>
        <pctVal>0.000167954702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141426366.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141426366.LC.FTS.B"/>
        </identifiers>
        <balance>3289.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3275.39000000</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>2023-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.97000000</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., FW2606988.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606988.UP.FTS.B"/>
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        <balance>5557.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1615.09000000</valUSD>
        <pctVal>0.000062474973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.72000000</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-15422820.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15422820.FP.FTS.B"/>
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        <balance>25704.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26023.28000000</valUSD>
        <pctVal>0.001006633515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.24000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4626036.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4626036.SQ.FTS.B"/>
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        <balance>760.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739.53000000</valUSD>
        <pctVal>0.000028606527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-18</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31364SPW7</cusip>
        <identifiers>
          <isin value="US31364SPW79"/>
          <other otherDesc="Inhouse Asset ID" value="559767"/>
        </identifiers>
        <balance>3934.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3800.66000000</valUSD>
        <pctVal>0.000147017275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.35500120</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5945826.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5945826.SQ.FTS.B"/>
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        <balance>1597.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478.75000000</valUSD>
        <pctVal>0.000057201064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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>Dryden 55 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Dryden 55 CLO Ltd., Series 2018-55A, Class C</title>
        <cusip>26245MAJ0</cusip>
        <identifiers>
          <isin value="US26245MAJ09"/>
          <other otherDesc="Inhouse Asset ID" value="688654"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551752.42000000</valUSD>
        <pctVal>0.021342908272</pctVal>
        <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>
          <annualizedRt>5.97913920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166629231.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166629231.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., 5873421.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950899.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950899.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991848153.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991848153.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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991821588.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14163708.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14163708.FP.FTS.B"/>
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        <balance>29434.10000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432554.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432554.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5462926.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5462926.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1515.25000000</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>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, 991797883.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991797883.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997272.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5997272.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., L2950382.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950382.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14194952.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14194952.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., L2609082.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2609082.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-15576269.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15576269.FP.FTS.B"/>
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        <balance>11896.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11918.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-13</maturityDt>
          <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, 188615522.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188615522.LC.FTS.B"/>
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        <balance>14914.91000000</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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          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141079587.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141079587.LC.FTS.B"/>
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        <balance>6925.95999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6915.44000000</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>2023-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.31000000</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., 5716111.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5716111.SQ.FTS.B"/>
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        <balance>1977.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1919.50000000</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>2024-01-19</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991840432.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991840432.UG.FTS.B"/>
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        <balance>125.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127.58000000</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>2024-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2049433.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049433.UP.FTS.B"/>
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        <balance>5153.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268.66000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.79000000</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., FW2949934.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949934.UP.FTS.B"/>
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        <balance>1459.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1444.29000000</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>2027-04-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299952.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299952.UP.FTS.B"/>
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        <balance>3216.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497.00999999</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</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>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="600196"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>544079.79000000</valUSD>
        <pctVal>0.021046115304</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>20440000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>20796678.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-12-06</settlementDt>
            <unrealizedAppr>544079.79000000</unrealizedAppr>
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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., 5313860.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5313860.SQ.FTS.B"/>
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        <balance>4623.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4500.85000000</valUSD>
        <pctVal>0.000174102052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-18</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., 5557596.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5557596.SQ.FTS.B"/>
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        <balance>18338.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17491.16000000</valUSD>
        <pctVal>0.000676593721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5102362.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5102362.SQ.FTS.B"/>
        </identifiers>
        <balance>26684.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18488.28000000</valUSD>
        <pctVal>0.000715164356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-23</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., L2435560.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435560.UP.FTS.B"/>
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        <balance>23548.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23395.35000000</valUSD>
        <pctVal>0.000904979826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.15000000</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., 5552417.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5552417.SQ.FTS.B"/>
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        <balance>3582.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3359.37000000</valUSD>
        <pctVal>0.000129947279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5220766.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5220766.SQ.FTS.B"/>
        </identifiers>
        <balance>3294.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3233.04000000</valUSD>
        <pctVal>0.000125060577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-27</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164807641.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164807641.LC.FTS.B"/>
        </identifiers>
        <balance>792.73999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788.18999999</valUSD>
        <pctVal>0.000030488795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.08000000</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., L2604725.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604725.UP.FTS.B"/>
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        <balance>2979.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2950.93000000</valUSD>
        <pctVal>0.000114147987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.41000000</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., 6020766.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6020766.SQ.FTS.B"/>
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        <balance>2192.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2067.04000000</valUSD>
        <pctVal>0.000079957320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-24</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5987281.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5987281.SQ.FTS.B"/>
        </identifiers>
        <balance>793.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739.90000000</valUSD>
        <pctVal>0.000028620840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2433061.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2433061.UP.FTS.B"/>
        </identifiers>
        <balance>6884.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6846.97000000</valUSD>
        <pctVal>0.000264854756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</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., 5780407.SQ.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., 5324933.SQ.FTS.B</title>
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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="L2613943.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., 5117209.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5117209.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5777177.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5777177.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5578946.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5578946.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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          <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-14304933.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5566138.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5566138.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155717890.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155717890.LC.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>
        <title>Block, Inc., 5455396.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5455396.SQ.FTS.B"/>
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        <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>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., 5699002.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4799750.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4799750.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016088.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6016088.SQ.FTS.B"/>
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        <name>Block, Inc.</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>Korea Electric Power Corp.</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>Freedom Financial Asset Management LLC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Magnetite XXVI Ltd.</name>
        <lei>549300F7COUCG1RROP29</lei>
        <title>Magnetite XXVI Ltd., Series 2020-26A, Class A1R</title>
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        <curCd>USD</curCd>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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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>
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          <other otherDesc="External Reference ID" value="991872326.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5570489.SQ.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>
        <title>Block, Inc., 5040948.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>
        <title>Block, Inc., 5834772.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <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>
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          <other otherDesc="External Reference ID" value="L2438010.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5764162.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>CIM Trust</name>
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          <isin value="US12555DAA37"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991833637.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5588652.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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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          <other otherDesc="External Reference ID" value="991872148.UG.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="5910810.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5310466.SQ.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="991817002.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4207561.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4207561.SQ.FTS.B"/>
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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-15706980.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991841512.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., 5901447.SQ.FTS.B</title>
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        <balance>9596.85000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423719.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2423719.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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5044128.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5044128.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.65000000</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>2023-08-27</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188528665.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188528665.LC.FTS.B"/>
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        <balance>6643.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6463.04000000</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>2027-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4006108.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4006108.SQ.FTS.B"/>
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        <balance>3609.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462.06999999</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>2032-10-08</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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5912008.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5912008.SQ.FTS.B"/>
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        <balance>1659.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1561.37000000</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>2024-03-16</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., L2047926.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047926.UP.FTS.B"/>
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        <balance>12312.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12208.88000000</valUSD>
        <pctVal>0.000472264364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.21000000</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., 5795428.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5795428.SQ.FTS.B"/>
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        <balance>498.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472.66000000</valUSD>
        <pctVal>0.000018283452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-10</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163873718.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163873718.LC.FTS.B"/>
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        <balance>845.32999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839.49999999</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>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.71000000</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., 5955795.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5955795.SQ.FTS.B"/>
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        <balance>4542.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4297.58000000</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>2024-04-01</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., 5991665.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5991665.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., 5630388.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5630388.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1657446.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>
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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., 5927186.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5927186.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5865058.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5865058.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., L2298051.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298051.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., FW1885617.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885617.UP.FTS.B"/>
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        <balance>43336.19000000</balance>
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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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31407BZK8</cusip>
        <identifiers>
          <isin value="US31407BZK87"/>
          <other otherDesc="Inhouse Asset ID" value="499766"/>
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        <balance>14698.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15023.79000000</valUSD>
        <pctVal>0.000581150821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.33900000</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>
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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., L2048001.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-14689106.FP.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>Block, Inc.</name>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upgrade, 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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5830414.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-14194032.FP.FTS.B</title>
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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>
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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, 1689608.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689608.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13251.33000000</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>2027-01-14</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., FW2296331.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296331.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2737.01000000</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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          <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-15584390.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15584390.FP.FTS.B"/>
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        <balance>13291.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13248.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1885095.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885095.UP.FTS.B"/>
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        <balance>1752.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723.18000000</valUSD>
        <pctVal>0.000066656114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.60000000</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>BCC Middle Market CLO LLC</name>
        <lei>N/A</lei>
        <title>BCC Middle Market CLO LLC, Series 2018-1A, Class A2</title>
        <cusip>055328AC2</cusip>
        <identifiers>
          <isin value="US055328AC21"/>
          <other otherDesc="Inhouse Asset ID" value="931163"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1957096.89000000</valUSD>
        <pctVal>0.075704496962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.39257040</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., 5820559.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5820559.SQ.FTS.B"/>
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        <balance>9694.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8623.83000000</valUSD>
        <pctVal>0.000333587322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5561345.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5561345.SQ.FTS.B"/>
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        <balance>2388.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2196.92000000</valUSD>
        <pctVal>0.000084981343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5749162.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5749162.SQ.FTS.B"/>
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        <balance>759.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703.37000000</valUSD>
        <pctVal>0.000027207785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-28</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, 991848073.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991848073.UG.FTS.B"/>
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        <balance>361.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370.73000000</valUSD>
        <pctVal>0.000014340592</pctVal>
        <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>
          <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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17492407.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17492407.FP.FTS.B"/>
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        <balance>6571.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6650.64000000</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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          <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-11750170.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11750170.FP.FTS.B"/>
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        <balance>18025.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8997.55000000</valUSD>
        <pctVal>0.000348043574</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012348.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012348.SQ.FTS.B"/>
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        <balance>5618.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5309.23000000</valUSD>
        <pctVal>0.000205371838</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4623403.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4623403.SQ.FTS.B"/>
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        <balance>1756.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</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>
      <invstOrSec>
        <name>BlueMountain CLO XXXI Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1</title>
        <cusip>09631BAA1</cusip>
        <identifiers>
          <isin value="US09631BAA17"/>
          <other otherDesc="Inhouse Asset ID" value="1204281"/>
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        <balance>3130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007053.68000000</valUSD>
        <pctVal>0.116318965783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37657120</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., L2616432.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616432.UP.FTS.B"/>
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        <balance>7272.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7174.25000000</valUSD>
        <pctVal>0.000277514613</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146382976.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146382976.LC.FTS.B"/>
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        <balance>6665.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6519.65000000</valUSD>
        <pctVal>0.000252193351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.91000000</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., L2430627.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430627.UP.FTS.B"/>
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        <balance>9062.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8986.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979047.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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          <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-14996949.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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648681.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648681.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4995.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        <title>Freedom Financial Asset Management LLC, APP-14322330.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14322330.FP.FTS.B"/>
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        <balance>17156.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17285.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <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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          <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-14107541.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14107541.FP.FTS.B"/>
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        <balance>13232.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13442.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-18</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., FW2047813.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047813.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2303.47000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.09000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708001.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708001.PS.FTS.B"/>
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        <balance>8068.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7810.30000000</valUSD>
        <pctVal>0.000302118324</pctVal>
        <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>
          <annualizedRt>11.89000000</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., FW2951296.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951296.UP.FTS.B"/>
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        <balance>10396.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423.56000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5075271.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5075271.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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          <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436617.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436617.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4354.91000000</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., FW2275119.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2275119.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1713484.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1713484.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22861454.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="22861454.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6010152.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6010152.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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          <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</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 156001816.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156001816.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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        <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., 5806994.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5806994.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3828.98000000</valUSD>
        <pctVal>0.000148112751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162767538.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="162767538.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>
      <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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        <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., L2950045.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950045.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>2025-04-14</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007695.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007695.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3297660.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3297660.SQ.FTS.B"/>
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        <balance>555.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7.54999999</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>2023-04-24</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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          <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., FW2300319.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300319.UP.FTS.B"/>
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        <balance>3628.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3605.58000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.33000000</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., 5750482.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5750482.SQ.FTS.B"/>
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        <balance>980.68999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930.05000000</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>2024-01-28</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154020911.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154020911.LC.FTS.B"/>
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        <balance>8967.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8697.54000000</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>2024-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295070.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295070.UP.FTS.B"/>
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        <balance>8340.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7926.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2615349.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2615349.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991839992.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991839992.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., 6024225.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6024225.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3419699.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3419699.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11743539.FP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14688354.FP.FTS.B"/>
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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-14688586.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14688586.FP.FTS.B"/>
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        <balance>25906.58000000</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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          <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., 5981046.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5981046.SQ.FTS.B"/>
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        <balance>6069.73000000</balance>
        <units>PA</units>
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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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>HSBC Holdings plc</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991820548.UG.FTS.B"/>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2614413.UP.FTS.B"/>
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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>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5306886.SQ.FTS.B</title>
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        <name>BAMLL Commercial Mortgage Securities Trust</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991848017.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991848017.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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11733135.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165650569.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165650569.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2419915.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2419915.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>
      <invstOrSec>
        <name>DISH DBS Corp.</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp.</title>
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          <isin value="US25470XBE40"/>
          <other otherDesc="Inhouse Asset ID" value="1173729"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2263625.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2297392.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297392.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1922.13000000</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14184679.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14184679.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>
        <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., 167708608.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167708608.LC.FTS.B"/>
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        <balance>1976.23000000</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>
        <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., L1865153.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1865153.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., 5990349.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5990349.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., 5334913.SQ.FTS.B</title>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991736378.UG.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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        <name>Home Partners of America Trust</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5757404.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5382840.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5998066.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5998066.SQ.FTS.B"/>
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        <balance>4135.58000000</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>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-15602610.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15602610.FP.FTS.B"/>
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        <balance>9518.91000000</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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          <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., 4535094.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4535094.SQ.FTS.B"/>
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        <balance>4330.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000117581791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2235699.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2235699.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., 5132859.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5132859.SQ.FTS.B"/>
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        <valUSD>17398.84000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432066.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432066.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5925367.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5925367.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>2024-03-21</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., 5990620.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5990620.SQ.FTS.B"/>
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        <balance>12206.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11494.81000000</valUSD>
        <pctVal>0.000444642681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., 5720322.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5720322.SQ.FTS.B"/>
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        <balance>3660.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2982.41000000</valUSD>
        <pctVal>0.000115365698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-20</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162163074.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162163074.LC.FTS.B"/>
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        <balance>3517.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97.61999999</valUSD>
        <pctVal>0.000003776140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5473225.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5473225.SQ.FTS.B"/>
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        <balance>698.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518.79000000</valUSD>
        <pctVal>0.000020067854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-04</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., 5395836.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5395836.SQ.FTS.B"/>
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        <balance>1028.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994.25000000</valUSD>
        <pctVal>0.000038459616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11752109.FP.FTS.B"/>
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        <balance>9453.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9439.77000000</valUSD>
        <pctVal>0.000365149545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047716.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047716.UP.FTS.B"/>
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        <balance>6486.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6425.41000000</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>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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686267.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686267.PS.FTS.B"/>
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        <balance>8969.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8525.16000000</valUSD>
        <pctVal>0.000329770566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951012.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951012.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., 5990718.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5990718.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188592862.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188592862.LC.FTS.B"/>
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        <balance>7012.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6933.98000000</valUSD>
        <pctVal>0.000268220480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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., 5290085.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5290085.SQ.FTS.B"/>
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        <balance>25419.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24584.56000000</valUSD>
        <pctVal>0.000950980892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-12</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425994.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425994.UP.FTS.B"/>
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        <balance>792.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783.90000000</valUSD>
        <pctVal>0.000030322849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.97000000</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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142149600.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142149600.LC.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</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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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5066380.SQ.FTS.B</title>
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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>
        <lei>N/A</lei>
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        <name>American Homes 4 Rent Trust</name>
        <lei>N/A</lei>
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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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24938220.UG.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991840626.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991840626.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, 991806681.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5867284.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <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="1687832.PS.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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4585539.SQ.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5857521.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5857521.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762564.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991762564.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="24625123.UG.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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        <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="1762446.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4229796.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Galaxy XXVII CLO Ltd.</name>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2605072.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2605072.UP.FTS.B"/>
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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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        <fairValLevel>3</fairValLevel>
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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>
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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>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <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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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5060558.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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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="991826813.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>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5173851.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5173851.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673258.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673258.PS.FTS.B"/>
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        <balance>7564.37000000</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., L2417962.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2417962.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.74000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5271811.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5271811.SQ.FTS.B"/>
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        <balance>24269.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23166.61000000</valUSD>
        <pctVal>0.000896131696</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14865118.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14865118.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>
        <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., FW2428770.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2428770.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4424.21000000</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>2025-01-13</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., FW2300051.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300051.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., 5198069.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5198069.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>
          <maturityDt>2023-10-21</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., FW2048559.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048559.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30.74999999</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>2024-11-15</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., L1715138.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1715138.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199.86000000</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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          <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>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <identifiers>
          <isin value="US14913R2C07"/>
          <other otherDesc="Inhouse Asset ID" value="1072129"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012660.15000000</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>2025-05-15</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5766125.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5766125.SQ.FTS.B"/>
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        <balance>2942.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2669.45000000</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>None</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., 153720322.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153720322.LC.FTS.B"/>
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        <balance>8477.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8224.16000000</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>Fixed</couponKind>
          <annualizedRt>12.40000000</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, 991777925.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991777925.UG.FTS.B"/>
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        <balance>81.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</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>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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          <isin value="US30161NAU54"/>
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        <units>PA</units>
        <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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950678.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950678.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5062766.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5062766.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2431310.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431310.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434166.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434166.UP.FTS.B"/>
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        <balance>36259.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</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., FW2298230.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298230.UP.FTS.B"/>
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        <balance>747.63000000</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>
          <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., 5615388.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5615388.SQ.FTS.B"/>
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        <balance>3456.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2818.29000000</valUSD>
        <pctVal>0.000109017201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>United States of America</name>
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          <isin value="US91282CAB72"/>
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      <invstOrSec>
        <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="991801416.UG.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="1745195.PS.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5453182.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5453182.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5575988.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5209767.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5209767.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., L2046828.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2046828.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3627.65000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430606.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430606.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., 5832642.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2718.68000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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 2019-52, Class PT</title>
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        <identifiers>
          <isin value="US21056JAA51"/>
          <other otherDesc="Inhouse Asset ID" value="1034281"/>
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        <balance>854888.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814500.86000000</valUSD>
        <pctVal>0.031506553506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>16.19994600</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5077862.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5077862.SQ.FTS.B"/>
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        <balance>20523.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18091.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        <title>Upstart Network, Inc., L2430462.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430462.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21734.82000000</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>8.40000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744517.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1744517.PS.FTS.B"/>
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        <balance>1733.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1685.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434103.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434103.UP.FTS.B"/>
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        <balance>1099.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090.93000000</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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          <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, 991809041.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991809041.UG.FTS.B"/>
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        <balance>88.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2438913.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438913.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., 5806492.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5806492.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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          <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., L2433083.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2433083.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047798.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720965.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1720965.PS.FTS.B"/>
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        <balance>22433.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21718.65000000</valUSD>
        <pctVal>0.000840121652</pctVal>
        <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>
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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., L2432494.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432494.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165101135.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165101135.LC.FTS.B"/>
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        <valUSD>2190.82000000</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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          <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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991838509.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991838509.UG.FTS.B"/>
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        <balance>115.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117.19000000</valUSD>
        <pctVal>0.000004533148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298308.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>Export-Import Bank of India</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>LendingClub Corp. - LCX</name>
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        <name>LendingClub Corp.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <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., 4796389.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>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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="188535698.LC.FTS.B"/>
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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>Block, Inc.</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>
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        <lei>N/A</lei>
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        <name>FNMA</name>
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        <curCd>USD</curCd>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950213.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991810584.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991810584.UG.FTS.B"/>
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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., L2299053.UP.FTS.B</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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Block, Inc., 5617879.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1653758.PS.FTS.B"/>
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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>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>
        <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., L2602512.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2602512.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991837093.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991837093.UG.FTS.B"/>
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        <balance>84.01000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715513.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1715513.UP.FTS.B"/>
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        <balance>25062.83000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14057681.FP.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143737299.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="143737299.LC.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15576948.FP.FTS.B"/>
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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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        <title>Upstart Network, Inc., FW2297623.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991898060.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991898060.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., 5075710.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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          <maturityDt>2023-09-11</maturityDt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096413.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2096413.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>
        <title>Upstart Network, Inc., L2299086.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp.</title>
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          <isin value="US64985TBA88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</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., L2610465.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2610465.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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23091427.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23091427.UG.FTS.B"/>
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        <balance>16244.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2202.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-08</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951584.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951584.UP.FTS.B"/>
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        <balance>7476.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7393.28000000</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>2027-04-14</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., FW2048391.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048391.UP.FTS.B"/>
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        <balance>2060.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430844.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430844.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>14271.25000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.10000000</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, 991856056.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991856056.UG.FTS.B"/>
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        <balance>0.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.51000000</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>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-15589159.FP.FTS.B"/>
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        <balance>17630.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17725.75000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4413064.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4413064.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., 5852404.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5852404.SQ.FTS.B"/>
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        <valUSD>6001.42000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613750.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613750.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4873268.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4873268.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>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 154810918.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154810918.LC.FTS.B"/>
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        <balance>8279.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8157.94999999</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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          <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., L2949907.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949907.UP.FTS.B"/>
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        <balance>3534.04000000</balance>
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        <valUSD>3508.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2046574.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2046574.UP.FTS.B"/>
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        <balance>1002.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949.83000000</valUSD>
        <pctVal>0.000036741360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604748.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604748.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3282.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5796194.SQ.FTS.B</title>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4490.25000000</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>2024-02-10</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., FW2297741.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297741.UP.FTS.B"/>
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        <balance>5166.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5133.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.43000000</annualizedRt>
          <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., 5620474.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5620474.SQ.FTS.B"/>
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        <balance>505.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., L2048194.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2048194.UP.FTS.B"/>
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        <balance>3761.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089.02000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.64000000</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-15499870.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15499870.FP.FTS.B"/>
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        <balance>29328.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29748.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709822.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709822.PS.FTS.B"/>
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        <balance>13916.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13330.06000000</valUSD>
        <pctVal>0.000515633892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.20000000</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>RAAC Trust</name>
        <lei>N/A</lei>
        <title>RAAC Trust, Series 2004-SP1, Class AII</title>
        <cusip>7609855V9</cusip>
        <identifiers>
          <isin value="US7609855V99"/>
          <other otherDesc="Inhouse Asset ID" value="569204"/>
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        <balance>105309.50200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102066.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.28556960</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5565042.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5565042.SQ.FTS.B"/>
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        <balance>1757.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., 5924092.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5924092.SQ.FTS.B"/>
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        <balance>828.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783.49000000</valUSD>
        <pctVal>0.000030306990</pctVal>
        <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>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047759.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047759.UP.FTS.B"/>
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        <balance>820.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813.08000000</valUSD>
        <pctVal>0.000031451591</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>
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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., 5856105.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5856105.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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          <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., 155232104.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155232104.LC.FTS.B"/>
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        <balance>4529.87000000</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>2024-07-15</maturityDt>
          <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., 5893512.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5893512.SQ.FTS.B"/>
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        <balance>13577.38000000</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>2024-03-09</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13483981.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13483981.FP.FTS.B"/>
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        <balance>11835.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11872.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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., L2948841.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2948841.UP.FTS.B"/>
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        <balance>3098.91000000</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>2027-04-14</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>
          <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., L2437520.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437520.UP.FTS.B"/>
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        <balance>4985.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4909.29000000</valUSD>
        <pctVal>0.000189901344</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689332.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991831745.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991831745.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>
        <title>Block, Inc., 6014188.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6014188.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2299026.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299026.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4255.67000000</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>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., FW2094718.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094718.UP.FTS.B"/>
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        <balance>9008.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8962.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2432761.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432761.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., 6007318.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007318.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047240.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047240.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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          <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-15745396.FP.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="6000395.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>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991844908.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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., L2296751.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5128536.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5128536.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tencent Holdings Ltd.</name>
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          <isin value="US88032WAT36"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6022441.SQ.FTS.B"/>
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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., 3437194.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="3437194.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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5150218.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5150218.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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        <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="991803107.UG.FTS.B"/>
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        <balance>175.22000000</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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991825720.UG.FTS.B"/>
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        <balance>1919.60000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5954398.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5954398.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4280865.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-15710954.FP.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., 4872979.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4872979.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., 6016412.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016412.SQ.FTS.B"/>
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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, 1691363.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1691363.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., FW2429354.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429354.UP.FTS.B"/>
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        <balance>43390.55000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2275604.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2275604.UP.FTS.B"/>
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        <balance>8596.86000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5330101.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425483.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425483.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upgrade, 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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157221111.LC.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., 5567945.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5567945.SQ.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="FW2049296.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., 5557475.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5557475.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4708711.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4708711.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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          <other otherDesc="External Reference ID" value="FW2949287.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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          <other otherDesc="External Reference ID" value="4873395.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Protective Life Global Funding</name>
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      <invstOrSec>
        <name>Block, Inc.</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>
        <lei>N/A</lei>
        <title>Block, Inc., 5705420.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5381781.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>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>
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        <title>Block, Inc., 5913264.SQ.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991822593.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991822593.UG.FTS.B"/>
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        <units>PA</units>
        <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>Upstart Network, Inc.</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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        <securityLending>
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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="188649648.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>2027-04-22</maturityDt>
          <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991830633.UG.FTS.B"/>
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        <balance>1.73000000</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>
          <maturityDt>2027-10-12</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., FW2047068.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047068.UP.FTS.B"/>
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        <balance>1003.93000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3990627.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3990627.SQ.FTS.B"/>
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        <balance>1224.30000000</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>
          <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., 3344944.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3344944.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>19.94999999</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5986839.SQ.FTS.B"/>
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        <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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="5795459.SQ.FTS.B"/>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160490410.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="160490410.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4899657.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4899657.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607986.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2607986.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991810685.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991810685.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>
        <title>Block, Inc., 5991781.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5991781.SQ.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4877412.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4877412.SQ.FTS.B"/>
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        <balance>2288.25000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015911.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6015911.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5993604.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5993604.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5901781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5901781.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4298.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-14917772.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14917772.FP.FTS.B"/>
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        <balance>7738.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7835.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25142159.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25142159.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1912.97000000</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., FW2435979.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435979.UP.FTS.B"/>
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        <balance>15577.91000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5879343.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5879343.SQ.FTS.B"/>
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        <balance>9156.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8438.45000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25461625.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25461625.UG.FTS.B"/>
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        <balance>849.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862.75000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5075922.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5075922.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>479.26000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432353.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432353.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429608.UP.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996386.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5996386.SQ.FTS.B"/>
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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>
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          <other otherDesc="External Reference ID" value="FW2295706.UP.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5671815.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5671815.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA Connecticut Avenue Securities, Series 2016-C01, Class 1M2</title>
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          <isin value="US30711XBM56"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., FW2612178.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612178.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A</title>
        <cusip>46646GAA5</cusip>
        <identifiers>
          <isin value="US46646GAA58"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>524188.62000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.85410160</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5114631.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1711818.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1711818.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10179.74000000</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>2025-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.80000000</annualizedRt>
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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., 5111895.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5111895.SQ.FTS.B"/>
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        <balance>3796.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3707.85000000</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>2023-09-28</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., 5676317.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5676317.SQ.FTS.B"/>
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        <balance>5016.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4832.59000000</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>2024-01-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429588.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429588.UP.FTS.B"/>
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        <balance>17011.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16865.24000000</valUSD>
        <pctVal>0.000652381860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.57000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14041540.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14041540.FP.FTS.B"/>
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        <balance>19715.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19933.42000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2609793.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2609793.UP.FTS.B"/>
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        <balance>2232.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474.12000000</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>2027-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.33000000</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, 991815738.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991815738.UG.FTS.B"/>
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        <balance>108.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110.28000000</valUSD>
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        <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>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., 5655757.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5655757.SQ.FTS.B"/>
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        <balance>3116.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2991.89000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165505968.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="165505968.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>Bio-Rad Laboratories, Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories, Inc.</title>
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          <isin value="US090572AR99"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5972465.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5972465.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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811888.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811888.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5317861.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5317861.SQ.FTS.B"/>
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        <balance>519.71999999</balance>
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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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25635833.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25635833.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-03</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991845273.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991845273.UG.FTS.B"/>
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        <balance>366.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2431798.UP.FTS.B</title>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2617246.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., 5624912.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5624912.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429273.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429273.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, 991849019.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991849019.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., 5143399.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5143399.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6011160.SQ.FTS.B"/>
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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>
        <title>Block, Inc., 5665385.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5665385.SQ.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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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167808300.LC.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="FW2423715.UP.FTS.B"/>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="25448082.UG.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991832753.UG.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11703116.FP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991849905.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991849905.UG.FTS.B"/>
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        <balance>46.87000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5892541.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5892541.SQ.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5812422.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5812422.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2430692.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295385.UP.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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          <isin value="US06368LAP13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</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., 5738492.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5738492.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5730724.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5730724.SQ.FTS.B"/>
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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="L2611149.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014841.SQ.FTS.B</title>
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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., 5334631.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5334631.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., L2436109.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2436109.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., 5974645.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5974645.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743968.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743968.PS.FTS.B"/>
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        <balance>15696.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15287.16000000</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>2027-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.20000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012726.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012726.SQ.FTS.B"/>
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        <balance>3369.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3127.96000000</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>2024-04-21</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165810247.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165810247.LC.FTS.B"/>
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        <balance>8193.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7770.02000000</valUSD>
        <pctVal>0.000300560211</pctVal>
        <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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294084.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294084.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1149.99000000</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>2024-12-21</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., 5642399.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5642399.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025.78000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1717776.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1717776.UP.FTS.B"/>
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        <balance>2314.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2299.65000000</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>2026-09-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894411.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5894411.SQ.FTS.B"/>
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        <balance>7458.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7119.20000000</valUSD>
        <pctVal>0.000275385167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-10</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951862.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951862.UP.FTS.B"/>
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        <balance>1567.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552.39000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.21000000</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612478.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612478.UP.FTS.B"/>
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        <balance>1473.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458.49000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.55000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22994162.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="22994162.UG.FTS.B"/>
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        <balance>11191.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11277.07000000</valUSD>
        <pctVal>0.000436220054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17144021.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17144021.FP.FTS.B"/>
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        <balance>22450.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22808.06000000</valUSD>
        <pctVal>0.000882262251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2617648.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617648.UP.FTS.B"/>
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        <balance>9279.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9179.19000000</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>2027-02-14</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., 5397320.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5397320.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2756.60000000</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-15532550.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15532550.FP.FTS.B"/>
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        <balance>8855.95000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991803393.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991803393.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., FW2949268.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949268.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>
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          <couponKind>Fixed</couponKind>
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          <other otherDesc="External Reference ID" value="APP-13751462.FP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295296.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2295296.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>Magnetite Xxix Ltd.</name>
        <lei>549300XSCWZTP19VRZ67</lei>
        <title>Magnetite XXIX Ltd., Series 2021-29A, Class A</title>
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        <identifiers>
          <isin value="US55955KAA25"/>
          <other otherDesc="Inhouse Asset ID" value="1133189"/>
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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>
          <annualizedRt>5.06913840</annualizedRt>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143917879.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143917879.LC.FTS.B"/>
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        <balance>15690.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14037.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.91000000</annualizedRt>
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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., FW2429622.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429622.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4606526.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4606526.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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          <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., 5614120.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5614120.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3103.65000000</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>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5095837.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5095837.SQ.FTS.B"/>
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        <balance>4685.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4448.42000000</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>2023-09-21</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., FW2435357.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435357.UP.FTS.B"/>
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        <balance>15290.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15175.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12409854.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12409854.FP.FTS.B"/>
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        <balance>29466.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29935.25000000</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>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5311892.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5311892.SQ.FTS.B"/>
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        <balance>4869.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4766.68999999</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>
          <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., 5743158.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5743158.SQ.FTS.B"/>
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        <balance>4999.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4777.84000000</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>2024-01-26</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991835728.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991835728.UG.FTS.B"/>
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        <balance>1248.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264.56000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 162234798.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162234798.LC.FTS.B"/>
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        <balance>4881.98000000</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>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="L2429304.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>
        <title>UGCard, 991848172.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991848172.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5901560.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807261.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991807261.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., 5053049.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5053049.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991809517.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991809517.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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          <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, 991759353.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991759353.UG.FTS.B"/>
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        <balance>119.68000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4965912.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4965912.SQ.FTS.B"/>
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        <valUSD>14162.62000000</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>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., FW2295496.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295496.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654154.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1654154.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</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>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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        <identifiers>
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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>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-14057255.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14057255.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096824.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096824.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Halcyon Loan Advisors Funding Ltd.</name>
        <lei>549300240JJHXVLBXB20</lei>
        <title>Halcyon Loan Advisors Funding Ltd., Series 2018-1A, Class A2</title>
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        <identifiers>
          <isin value="US40538TAC71"/>
          <other otherDesc="Inhouse Asset ID" value="688718"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4717546.37000000</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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10830803.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10830803.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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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752456.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1752456.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5262667.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5262667.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3688.60000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13849753.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13849753.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5571102.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5571102.SQ.FTS.B"/>
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        <balance>10431.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10013.21000000</valUSD>
        <pctVal>0.000387331373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2048754.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048754.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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156793211.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156793211.LC.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15739609.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15739609.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14865932.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14865932.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021601.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6021601.SQ.FTS.B"/>
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        <balance>32789.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30545.73000000</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>
          <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-14689091.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14689091.FP.FTS.B"/>
        </identifiers>
        <balance>10464.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10594.23000000</valUSD>
        <pctVal>0.000409806411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.49000000</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., 5316786.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5316786.SQ.FTS.B"/>
        </identifiers>
        <balance>6308.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6125.48000000</valUSD>
        <pctVal>0.000236946052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-19</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2292307.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2292307.UP.FTS.B"/>
        </identifiers>
        <balance>13563.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13476.76000000</valUSD>
        <pctVal>0.000521308547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.55000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23059552.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23059552.UG.FTS.B"/>
        </identifiers>
        <balance>19565.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20908.21000000</valUSD>
        <pctVal>0.000808772181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</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., 5790156.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5790156.SQ.FTS.B"/>
        </identifiers>
        <balance>2651.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521.82000000</valUSD>
        <pctVal>0.000097549137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-10</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5367342.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5367342.SQ.FTS.B"/>
        </identifiers>
        <balance>3707.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3442.56000000</valUSD>
        <pctVal>0.000133165237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</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., L2435975.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435975.UP.FTS.B"/>
        </identifiers>
        <balance>5391.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5066.69000000</valUSD>
        <pctVal>0.000195989896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.06000000</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., 5730607.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5730607.SQ.FTS.B"/>
        </identifiers>
        <balance>3392.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3245.52000000</valUSD>
        <pctVal>0.000125543329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-21</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-14188906.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14188906.FP.FTS.B"/>
        </identifiers>
        <balance>19017.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19307.34000000</valUSD>
        <pctVal>0.000746847266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2434936.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434936.UP.FTS.B"/>
        </identifiers>
        <balance>2932.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856.93000000</valUSD>
        <pctVal>0.000033147799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>32.93000000</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., 5913210.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5913210.SQ.FTS.B"/>
        </identifiers>
        <balance>5313.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5116.95000000</valUSD>
        <pctVal>0.000197934056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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., L2951548.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951548.UP.FTS.B"/>
        </identifiers>
        <balance>2367.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336.93000000</valUSD>
        <pctVal>0.000090397215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148594665.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148594665.LC.FTS.B"/>
        </identifiers>
        <balance>4118.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3999.71000000</valUSD>
        <pctVal>0.000154716935</pctVal>
        <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>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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047914.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047914.UP.FTS.B"/>
        </identifiers>
        <balance>22152.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21801.90000000</valUSD>
        <pctVal>0.000843341931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.49000000</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., 5600114.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5600114.SQ.FTS.B"/>
        </identifiers>
        <balance>13727.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12807.46000000</valUSD>
        <pctVal>0.000495418658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</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, 1742753.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1742753.PS.FTS.B"/>
        </identifiers>
        <balance>12939.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12596.77000000</valUSD>
        <pctVal>0.000487268740</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>11.70000000</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., 6013043.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6013043.SQ.FTS.B"/>
        </identifiers>
        <balance>2385.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2227.00000000</valUSD>
        <pctVal>0.000086144899</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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-15137192.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15137192.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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        <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., L2295213.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295213.UP.FTS.B"/>
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        <balance>4398.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4360.34000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5236671.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5236671.SQ.FTS.B"/>
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        <balance>1526.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1447.64000000</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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          <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., 5753519.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5753519.SQ.FTS.B"/>
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        <balance>742.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586.64000000</valUSD>
        <pctVal>0.000022692430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-29</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., FW2430664.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2430664.UP.FTS.B"/>
        </identifiers>
        <balance>3877.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3844.19000000</valUSD>
        <pctVal>0.000148701105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.41000000</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., FW2422846.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2422846.UP.FTS.B"/>
        </identifiers>
        <balance>5443.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5358.85000000</valUSD>
        <pctVal>0.000207291241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.62000000</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, 1681000.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1681000.PS.FTS.B"/>
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        <balance>11983.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9677.42000000</valUSD>
        <pctVal>0.000374342331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.60000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298544.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298544.UP.FTS.B"/>
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        <balance>4643.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709.15000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.47000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5994814.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5994814.SQ.FTS.B"/>
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        <balance>85751.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79417.65000000</valUSD>
        <pctVal>0.003072036583</pctVal>
        <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>
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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., 5861164.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5861164.SQ.FTS.B"/>
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        <balance>9828.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8563.99000000</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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          <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-14865904.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14865904.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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          <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., L2436170.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436170.UP.FTS.B"/>
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        <balance>4470.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4414.24000000</valUSD>
        <pctVal>0.000170751800</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>
          <annualizedRt>15.51000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5516456.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5516456.SQ.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>None</couponKind>
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          <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., 146171882.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146171882.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5730596.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5730596.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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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5955560.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5955560.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815080.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991815080.UG.FTS.B"/>
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        <balance>401.53000000</balance>
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        <valUSD>399.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.98000000</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>
        </securityLending>
      </invstOrSec>
      <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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5078505.SQ.FTS.B</title>
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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., 5726404.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5726404.SQ.FTS.B"/>
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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., FW2427445.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2427445.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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          <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., FW1717862.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1717862.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>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22932098.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="22932098.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., 5730184.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5730184.SQ.FTS.B"/>
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        <balance>3089.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2701.39000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4607766.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4607766.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., 5746328.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5746328.SQ.FTS.B"/>
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        <balance>28184.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26113.29000000</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>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188590730.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188590730.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 155501571.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155501571.LC.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>
        <title>LendingClub Corp., 151897315.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151897315.LC.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, 991791788.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991791788.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5651306.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5651306.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5726481.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5726481.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5862421.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5862421.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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17443643.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17443643.FP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <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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          <other otherDesc="External Reference ID" value="991806619.UG.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1717305.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>United States of America</name>
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          <isin value="US91282CAP68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2045526.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2045526.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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, 991823101.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823101.UG.FTS.B"/>
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        <balance>25.83000000</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>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5520000.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5520000.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5578390.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5578390.SQ.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>
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          <other otherDesc="External Reference ID" value="L2423475.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048525.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5710944.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5710944.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="3953788.SQ.FTS.B"/>
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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., L2048811.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048811.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4891549.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4891549.SQ.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., 158914371.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158914371.LC.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>
        <title>Block, Inc., 5997398.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5997398.SQ.FTS.B"/>
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        <balance>5518.00000000</balance>
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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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      <invstOrSec>
        <name>OHA Credit Funding 3 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US67112RAS31"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4140914.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>
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          <other otherDesc="External Reference ID" value="L1885440.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>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5062108.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5062108.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>439.21000000</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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5735418.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5735418.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5870551.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5870551.SQ.FTS.B"/>
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        <balance>18217.06000000</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>2024-03-01</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5695482.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5695482.SQ.FTS.B"/>
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        <balance>2314.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2062.55000000</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>2024-01-14</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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5803073.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5803073.SQ.FTS.B"/>
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        <balance>3121.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2861.48000000</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>2024-02-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., FW2048332.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048332.UP.FTS.B"/>
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        <balance>1553.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1529.59000000</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>2024-11-15</maturityDt>
          <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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        <identifiers>
          <other otherDesc="External Reference ID" value="5956226.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., 5861999.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5861999.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., 5989477.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5989477.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14160914.FP.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991840168.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991840168.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="L2427076.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5863525.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5863525.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., 5256256.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5256256.SQ.FTS.B"/>
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        <balance>5828.28000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <identifiers>
          <isin value="US30711XAR52"/>
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        <curCd>USD</curCd>
        <valUSD>324360.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2424684.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="1744496.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>12446.96000000</valUSD>
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        <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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949402.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949402.UP.FTS.B"/>
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        <balance>10249.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10152.98000000</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., L2949275.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949275.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3483.88000000</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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5781987.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5781987.SQ.FTS.B"/>
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        <balance>8507.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8000.30000000</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>2024-02-08</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., 5837495.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5837495.SQ.FTS.B"/>
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        <balance>5008.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4686.85000000</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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          <isLoanByFund>N</isLoanByFund>
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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-15024147.FP.FTS.B"/>
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        <balance>7291.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7356.14000000</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>2027-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 15 Year</title>
        <cusip>31415CND5</cusip>
        <identifiers>
          <isin value="US31415CND55"/>
          <other otherDesc="Inhouse Asset ID" value="496631"/>
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        <balance>18722.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18523.91000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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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., 6024860.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6024860.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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        <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-13512883.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13512883.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857606.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991857606.UG.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., 5953162.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5953162.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608712.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2608712.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094909.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094909.UP.FTS.B"/>
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        <balance>8497.02000000</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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          <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-14058523.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14058523.FP.FTS.B"/>
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        <balance>32081.37000000</balance>
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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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          <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., 5911907.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5911907.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3842781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3842781.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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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="143514004.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>

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        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.80000000</annualizedRt>
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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., 6024656.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6024656.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2969.42000000</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>2024-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855273.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855273.SQ.FTS.B"/>
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        <balance>3901.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3727.46000000</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>2024-02-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950883.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950883.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>2027-04-14</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., L2295478.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295478.UP.FTS.B"/>
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        <balance>4078.86000000</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>
          <maturityDt>2027-05-21</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., L2950280.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950280.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4049.92000000</valUSD>
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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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        <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-15222033.FP.FTS.B"/>
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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>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11694004.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2426848.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5776307.SQ.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., 5945131.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5945131.SQ.FTS.B"/>
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        <name>Grand Canyon University</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2942398.UP.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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Korea East-West Power Co. Ltd.</name>
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        <title>Korea East-West Power Co. Ltd.</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <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., L2293437.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2293437.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700574.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Octagon Investment Partners 35 Ltd.</name>
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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., FW2096310.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096310.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>Ecopetrol SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
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          <isin value="US279158AL39"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5943511.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5943511.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5918708.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5918708.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888453.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1888453.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991807762.UG.FTS.B"/>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-15143633.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., 5394261.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5394261.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424838.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424838.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5700359.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5700359.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991805856.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805856.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>
        <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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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5995745.SQ.FTS.B"/>
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          <maturityDt>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <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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          <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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5183474.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615784.UP.FTS.B</title>
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        <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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        <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="991840865.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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        <name>Upstart Network, 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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        <identifiers>
          <other otherDesc="External Reference ID" value="991829390.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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>
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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., FW2046887.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588164.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5588164.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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5797147.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5797147.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>375.39000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165981000.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165981000.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5974130.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5974130.SQ.FTS.B"/>
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        <balance>4009.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3723.58000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5006342.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5006342.SQ.FTS.B"/>
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        <balance>2777.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2718.84000000</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>
          <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., L2950073.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950073.UP.FTS.B"/>
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        <balance>8970.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8901.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2286999.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2286999.UP.FTS.B"/>
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        <balance>35447.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35169.23000000</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>2026-12-22</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., FW2613564.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613564.UP.FTS.B"/>
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        <balance>5944.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5847.67000000</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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5916037.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5916037.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424490.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424490.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., 5543336.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5543336.SQ.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2049100.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049100.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436593.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436593.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297702.UP.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., 5236829.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5236829.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., L2299918.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299918.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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        <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-13660286.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13660286.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</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., 5699507.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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., 5574209.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821843.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5825135.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>
        <lei>N/A</lei>
        <title>Block, Inc., 5748928.SQ.FTS.B</title>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5397942.SQ.FTS.B</title>
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      <invstOrSec>
        <name>FNMA</name>
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        <title>FNMA</title>
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      <invstOrSec>
        <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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          <other otherDesc="External Reference ID" value="APP-14195378.FP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991808637.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950750.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5550144.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., L2610221.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2610221.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613911.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613911.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991785647.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616863.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5952978.SQ.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2428568.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2428568.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144219844.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144219844.LC.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>Freedom Financial Asset Management LLC</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>
        <title>UGCard, 991835844.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5944452.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991764780.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991764780.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., 5954799.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021387.SQ.FTS.B</title>
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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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          <other otherDesc="External Reference ID" value="APP-12409087.FP.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="188396824.LC.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>
        <title>Upstart Network, Inc., L2048877.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2048877.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>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PAP18"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700571.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700571.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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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5152669.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5152669.SQ.FTS.B"/>
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        <balance>28724.39000000</balance>
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        <valUSD>27903.78000000</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>2023-10-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</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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        <name>Freedom Financial Asset Management LLC</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>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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991819096.UG.FTS.B"/>
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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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        <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., L2610047.UP.FTS.B</title>
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        <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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          <other otherDesc="External Reference ID" value="5962585.SQ.FTS.B"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>TRSIBOXX</title>
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          <other otherDesc="Inhouse Asset ID" value="707286"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BNP PARIBAS NY BRANCH</counterpartyName>
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                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
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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="1664685.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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823499.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823499.UG.FTS.B"/>
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        <balance>75.16000000</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>
        <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., FW2613275.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613275.UP.FTS.B"/>
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        <balance>2602.93000000</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>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, 1674065.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1674065.PS.FTS.B"/>
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        <balance>13668.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13144.90000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15259729.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15259729.FP.FTS.B"/>
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        <balance>10382.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10408.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1884445.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884445.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2601053.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2601053.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5777227.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5777227.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>
        <title>Block, Inc., 5955467.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5955467.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5826.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <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-14289803.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14289803.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8923.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-05-02</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., 157328472.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157328472.LC.FTS.B"/>
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        <balance>10085.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9674.77000000</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>
          <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., 5653846.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5653846.SQ.FTS.B"/>
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        <balance>791.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751.33000000</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>2024-01-08</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., L2950042.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950042.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>2027-04-14</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5695841.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5695841.SQ.FTS.B"/>
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        <balance>15960.07000000</balance>
        <units>PA</units>
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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, 1667151.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1667151.PS.FTS.B"/>
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        <valUSD>3604.94000000</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>Freedom Financial Asset Management LLC</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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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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, 1742765.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1742765.PS.FTS.B"/>
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        <balance>5640.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5359.32000000</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>2027-04-15</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13968504.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13968504.FP.FTS.B"/>
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        <balance>13509.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13453.66000000</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>2025-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.49000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4992493.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4992493.SQ.FTS.B"/>
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        <balance>1378.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996.56000000</valUSD>
        <pctVal>0.000038548972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-14</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14193858.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14193858.FP.FTS.B"/>
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        <balance>31798.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23032.39000000</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>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.24000000</annualizedRt>
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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., L2949533.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949533.UP.FTS.B"/>
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        <balance>1596.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574.02000000</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>2027-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.93000000</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., L2298646.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298646.UP.FTS.B"/>
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        <balance>31256.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29415.50000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.93000000</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., L2949486.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949486.UP.FTS.B"/>
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        <balance>23073.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22958.06000000</valUSD>
        <pctVal>0.000888064557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991837602.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991837602.UG.FTS.B"/>
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        <balance>32.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298373.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298373.UP.FTS.B"/>
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        <balance>2331.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2314.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991854419.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991854419.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5668326.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5668326.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991856680.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991856680.UG.FTS.B"/>
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        <balance>13.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14.04000000</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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          <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., 5845421.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845421.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163363682.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163363682.LC.FTS.B"/>
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        <balance>597.18999999</balance>
        <units>PA</units>
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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., FW2095378.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095378.UP.FTS.B"/>
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        <balance>8320.20000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Country Garden Holdings Co. Ltd.</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>Country Garden Holdings Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1974522937"/>
          <other otherDesc="Inhouse Asset ID" value="1105543"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402966.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</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., 5787623.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5787623.SQ.FTS.B"/>
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        <balance>23555.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22299.50000000</valUSD>
        <pctVal>0.000862590114</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12343461.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12343461.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5166.74000000</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>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</annualizedRt>
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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., 4481855.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4481855.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>272.22000000</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>
          <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., L1716674.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716674.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869.13000000</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>
          <annualizedRt>25.03000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576429.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5576429.SQ.FTS.B"/>
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        <balance>4402.83999999</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>2023-12-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5963017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5963017.SQ.FTS.B"/>
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        <balance>10111.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9447.56000000</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>2024-04-04</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5966913.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5966913.SQ.FTS.B"/>
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        <balance>6071.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5611.96000000</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>2024-04-05</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150627709.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150627709.LC.FTS.B"/>
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        <balance>6136.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6071.09000000</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>2024-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.00000000</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>Dryden 85 CLO Ltd.</name>
        <lei>549300XS2BVK8BZTXN05</lei>
        <title>Dryden 85 CLO Ltd., Series 2020-85A, Class AR</title>
        <cusip>26246BAL8</cusip>
        <identifiers>
          <isin value="US26246BAL80"/>
          <other otherDesc="Inhouse Asset ID" value="1205900"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2025577.43000000</valUSD>
        <pctVal>0.078353463837</pctVal>
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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>
          <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., 4909783.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4909783.SQ.FTS.B"/>
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        <balance>605.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306.28000000</valUSD>
        <pctVal>0.000011847534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-12</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298515.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298515.UP.FTS.B"/>
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        <balance>7884.70000000</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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          <maturityDt>2024-12-22</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., L2439081.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2439081.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855781.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., L2424008.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424008.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854022.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5854022.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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991913732.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991913732.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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5935554.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5935554.SQ.FTS.B"/>
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        <balance>3383.12000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-26</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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188415292.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188415292.LC.FTS.B"/>
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        <balance>28295.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26803.41000000</valUSD>
        <pctVal>0.001036810533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</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>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2602438.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2602438.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4556489.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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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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          <other otherDesc="External Reference ID" value="FW2300328.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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        <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>
        <title>Block, Inc., 5173363.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5173363.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., 4115251.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4115251.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., L2429964.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2429964.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2433278.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2433278.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>
        <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5678110.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5678110.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>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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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>OHA Credit Partners VII Ltd.</name>
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          <isin value="US67102QAV05"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991837472.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>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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          <other otherDesc="External Reference ID" value="991808567.UG.FTS.B"/>
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        <issuerCat>CORP</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., 5279561.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5279561.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5268523.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5268523.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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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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        <title>Block, Inc., 5538888.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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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>
        <title>Block, Inc., 5698929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5698929.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949973.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2949973.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991997607.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991997607.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>204.84000000</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>2024-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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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, 1744484.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744484.PS.FTS.B"/>
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        <balance>32316.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31473.58000000</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>2027-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.20000000</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., 4893412.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4893412.SQ.FTS.B"/>
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        <balance>4366.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2355.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-04</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5780178.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5780178.SQ.FTS.B"/>
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        <balance>8203.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7850.65000000</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>2024-02-07</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., 5881974.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5881974.SQ.FTS.B"/>
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        <balance>7335.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6996.52000000</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>2024-03-06</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949018.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949018.UP.FTS.B"/>
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        <balance>4228.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629.31000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.04000000</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-11732843.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11732843.FP.FTS.B"/>
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        <balance>44854.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45297.46000000</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>2027-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.74000000</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., FW2048599.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048599.UP.FTS.B"/>
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        <balance>867.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.16000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588120.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5588120.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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          <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., 5586955.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5586955.SQ.FTS.B"/>
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        <balance>5.45999999</balance>
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        <valUSD>5.45999999</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5787194.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5787194.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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        <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., FW2606754.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606754.UP.FTS.B"/>
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        <balance>3558.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.29000000</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., 5697421.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5697421.SQ.FTS.B"/>
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        <balance>2272.78000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2024-01-15</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293588.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293588.UP.FTS.B"/>
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        <balance>920.14000000</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>2026-12-21</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4867691.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4867691.SQ.FTS.B"/>
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        <balance>100.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95.99999999</valUSD>
        <pctVal>0.000003713475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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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        <title>Block, Inc., 5940363.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297395.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2297395.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165645688.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165645688.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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298372.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2298372.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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          <other otherDesc="External Reference ID" value="FW2603425.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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          <other otherDesc="External Reference ID" value="L2599419.UP.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>
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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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        <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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        <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., L2300374.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2300374.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>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
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          <couponKind>Variable</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4779590.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4779590.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., L2438341.UP.FTS.B</title>
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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., FW2613392.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613392.UP.FTS.B"/>
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        <balance>11170.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11059.16000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31405QDY1</cusip>
        <identifiers>
          <isin value="US31405QDY17"/>
          <other otherDesc="Inhouse Asset ID" value="324198"/>
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        <units>PA</units>
        <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>
        <debtSec>
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          <couponKind>Variable</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., 5249657.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5249657.SQ.FTS.B"/>
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        <balance>847.17000000</balance>
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        <curCd>USD</curCd>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5914709.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5914709.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888623.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1888623.UP.FTS.B"/>
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        <balance>2135.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5185761.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5185761.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165641716.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
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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., 6005761.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991830152.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991830152.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>
        <title>Freedom Financial Asset Management LLC, APP-15758289.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15758289.FP.FTS.B"/>
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        <balance>10360.19000000</balance>
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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>
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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>
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        <name>LendingClub Corp.</name>
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        <name>Block, 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>
        <title>Freedom Financial Asset Management LLC, APP-15748724.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15748724.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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11949006.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>
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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., FW2435471.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435471.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991855737.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991855737.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2560503.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2560503.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4866541.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4866541.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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        <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., L2294814.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294814.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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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5729051.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5729051.SQ.FTS.B"/>
        </identifiers>
        <balance>347.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339.80000000</valUSD>
        <pctVal>0.000013144156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-21</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., FW2094830.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094830.UP.FTS.B"/>
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        <balance>1838.11000000</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>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., 156198752.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156198752.LC.FTS.B"/>
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        <balance>7070.05999999</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693705.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693705.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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          <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-14933900.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14933900.FP.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, 991806983.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806983.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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2605155.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2605155.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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991825384.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991825384.UG.FTS.B"/>
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        <balance>142.94000000</balance>
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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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6003496.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6003496.SQ.FTS.B"/>
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        <balance>3746.02000000</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>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434635.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434635.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>18389.65000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1886998.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886998.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1614.92000000</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>2026-10-20</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., 4893551.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4893551.SQ.FTS.B"/>
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        <balance>545.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2095141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2095141.UP.FTS.B"/>
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        <balance>2751.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707.11000000</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>2027-04-22</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2048606.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2048606.UP.FTS.B"/>
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        <balance>8990.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8504.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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., 5675281.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5675281.SQ.FTS.B"/>
        </identifiers>
        <balance>847.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779.64000000</valUSD>
        <pctVal>0.000030158064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-13</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15459856.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15459856.FP.FTS.B"/>
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        <balance>19476.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19596.76000000</valUSD>
        <pctVal>0.000758042621</pctVal>
        <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>20.74000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161671238.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161671238.LC.FTS.B"/>
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        <balance>1204.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1203.77000000</valUSD>
        <pctVal>0.000046564277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.05000000</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., L2950664.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950664.UP.FTS.B"/>
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        <balance>4327.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4280.69000000</valUSD>
        <pctVal>0.000165585814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.75000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1664688.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1664688.PS.FTS.B"/>
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        <balance>9118.43000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5866935.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5866935.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5844677.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5844677.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15594246.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15594246.FP.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., 5516038.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5516038.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2433720.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433720.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>
        <title>Freedom Financial Asset Management LLC, APP-14882502.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14882502.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>
        <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, 991825820.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991825820.UG.FTS.B"/>
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        <balance>32.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1.31999999</valUSD>
        <pctVal>-0.00000005106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2603122.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991857933.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="144195034.LC.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991838452.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>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5589071.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5589071.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5127708.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5127708.SQ.FTS.B"/>
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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="5718687.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="991828989.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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047777.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047777.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>
        <title>UGCard, 991809816.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991809816.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., FW2617548.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617548.UP.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5240507.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5240507.SQ.FTS.B"/>
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        <balance>391.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384.01000000</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>2023-10-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13608873.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-13608873.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>2025-05-20</maturityDt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950173.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950173.UP.FTS.B"/>
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        <valUSD>1593.05000000</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-11740309.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11740309.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 164631331.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164631331.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8333.33000000</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>2025-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4889959.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4889959.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>
          <maturityDt>2023-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5274238.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5274238.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1099.03000000</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>2023-11-09</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>
        <name>Credit Suisse Group AG</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>Credit Suisse Group AG</title>
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        <identifiers>
          <isin value="US225401AY40"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>
          <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., 5937569.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5937569.SQ.FTS.B"/>
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        <balance>6225.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5932.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-26</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607713.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607713.UP.FTS.B"/>
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        <balance>4016.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3976.75000000</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>2025-02-10</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., FW2431321.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431321.UP.FTS.B"/>
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        <balance>2446.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426.33000000</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>2027-01-14</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>
        <title>UGCard, 991840302.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991840302.UG.FTS.B"/>
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        <balance>62.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000002453988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <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., L2429404.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429404.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>2027-01-14</maturityDt>
          <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., 5613740.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5613740.SQ.FTS.B"/>
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        <balance>8462.78000000</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>2024-01-01</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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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="US31378A3P93"/>
          <other otherDesc="Inhouse Asset ID" value="571518"/>
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        <balance>4473.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4382.89000000</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>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5863507.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5863507.SQ.FTS.B"/>
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        <balance>2420.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2106.19000000</valUSD>
        <pctVal>0.000081471722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4395434.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4395434.SQ.FTS.B"/>
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        <balance>816.91999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199.06999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-07</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162329802.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162329802.LC.FTS.B"/>
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        <balance>8119.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7904.71000000</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>2024-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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., 5396013.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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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          <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="5609624.SQ.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15754423.FP.FTS.B"/>
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        <curCd>USD</curCd>
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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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833207.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5833207.SQ.FTS.B"/>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157194796.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157194796.LC.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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885004.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="L2094827.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Provident Funding Associates LLP</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5830955.SQ.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991804033.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4555245.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5780678.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5788688.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5788688.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5955436.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5955436.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1655643.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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        <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., 5830235.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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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="188268197.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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991951153.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991951153.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., 5283200.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5283200.SQ.FTS.B"/>
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        <balance>648.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632.32000000</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>2023-11-11</maturityDt>
          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11909846.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11909846.FP.FTS.B"/>
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        <balance>24483.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24310.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161942065.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161942065.LC.FTS.B"/>
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        <balance>8678.77000000</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>2032-11-15</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., L2093917.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2093917.UP.FTS.B"/>
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        <balance>10582.47000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425510.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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          <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., L2613480.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613480.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., FW1888413.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1888413.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5910477.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5910477.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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991985560.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991985560.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-11928189.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11928189.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1886875.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886875.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>
          <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., FW2434573.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434573.UP.FTS.B"/>
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        <balance>8677.24000000</balance>
        <units>PA</units>
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        <valUSD>8599.48000000</valUSD>
        <pctVal>0.000332645415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5154965.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5154965.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>2023-10-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836509.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991836509.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>675.32000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5805108.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5805108.SQ.FTS.B"/>
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        <balance>640.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587.87000000</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>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., 5551649.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5551649.SQ.FTS.B"/>
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        <balance>3597.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3440.20000000</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>2023-12-14</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, 1715137.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1715137.PS.FTS.B"/>
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        <balance>10224.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9822.58000000</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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.70000000</annualizedRt>
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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., 5018409.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5018409.SQ.FTS.B"/>
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        <balance>8648.68999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8389.73999999</valUSD>
        <pctVal>0.000324532244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-17</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., FW2438349.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438349.UP.FTS.B"/>
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        <balance>1484.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468.02000000</valUSD>
        <pctVal>0.000056786005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.51000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2293516.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2293516.UP.FTS.B"/>
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        <balance>1467.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454.77000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.61000000</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188452079.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188452079.LC.FTS.B"/>
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        <balance>33219.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31824.44000000</valUSD>
        <pctVal>0.001231034208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951687.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951687.UP.FTS.B"/>
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        <balance>12824.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12785.78000000</valUSD>
        <pctVal>0.000494580032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.49000000</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., L1715518.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1715518.UP.FTS.B"/>
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        <balance>7202.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7162.29000000</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>2026-09-15</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., 6009905.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6009905.SQ.FTS.B"/>
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        <balance>1082.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009.60000000</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>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., L2951427.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951427.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</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, 1645088.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1645088.PS.FTS.B"/>
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        <balance>4512.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4515.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911812.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5911812.SQ.FTS.B"/>
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        <balance>1461.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1389.93000000</valUSD>
        <pctVal>0.000053765325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148165215.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148165215.LC.FTS.B"/>
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        <balance>11915.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11553.10000000</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>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.57000000</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., 3371556.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3371556.SQ.FTS.B"/>
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        <balance>697.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.26999999</valUSD>
        <pctVal>0.000000629356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-23</maturityDt>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5474055.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5474055.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435114.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2435114.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2049153.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2049153.UP.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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          <other otherDesc="External Reference ID" value="APP-13789676.FP.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="L2048756.UP.FTS.B"/>
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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., 5742759.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5742759.SQ.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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        <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="L2095963.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., 5078355.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5078355.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., 5335927.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5335927.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., 6016435.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016435.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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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5153658.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5153658.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>
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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., L2288385.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2288385.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5780015.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5780015.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991776139.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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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-15671359.FP.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5283768.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5283768.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5672955.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5672955.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
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          <isin value="US29446MAD48"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</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., L1888822.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1888822.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., 5820067.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5820067.SQ.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, 1708445.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708445.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Export-Import Bank of Korea</name>
        <lei>549300APVP4R32PI3Y06</lei>
        <title>Export-Import Bank of Korea</title>
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          <isin value="US302154BT59"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5625933.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5625933.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991833971.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991833971.UG.FTS.B"/>
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        <balance>1311.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276.62000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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., 5644358.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022307.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022307.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>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166119968.LC.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>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5382818.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5382818.SQ.FTS.B"/>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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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="1752441.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>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615145.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615145.UP.FTS.B"/>
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        <balance>9752.20000000</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>
          <maturityDt>2027-02-11</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., 5991719.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5991719.SQ.FTS.B"/>
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        <balance>6740.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6296.34000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2288091.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2288091.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5327404.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5327404.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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-11694428.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1887570.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1887570.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5589416.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5589416.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144173279.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144173279.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., 5952928.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5952928.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4566912.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4566912.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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          <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., FW2048031.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048031.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>
          <annualizedRt>14.70000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047371.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047371.UP.FTS.B"/>
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        <balance>20273.37000000</balance>
        <units>PA</units>
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      <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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          <other otherDesc="External Reference ID" value="FW2950464.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991822073.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991822073.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427766.UP.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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011965.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6011965.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149314316.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="149314316.LC.FTS.B"/>
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        <balance>4294.95000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5850700.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5850700.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616072.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2616072.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991855183.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991855183.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>
        <title>Upstart Network, Inc., FW2296692.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2296692.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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        <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="5588007.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1885177.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1885177.UP.FTS.B"/>
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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="1700568.PS.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <other otherDesc="Inhouse Asset ID" value="565383"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991872897.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991872897.UG.FTS.B"/>
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        <balance>364.52000000</balance>
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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>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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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>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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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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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156938647.LC.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>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-13965445.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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        <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-11753946.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1886975.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886975.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16905790.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888552.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1888552.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15676938.FP.FTS.B"/>
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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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <title>Upstart Network, Inc., L2047848.UP.FTS.B</title>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806712.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806712.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961476.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5961476.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., 5735453.SQ.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5919779.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31410F3Y92"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5505885.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5505885.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2424742.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2424742.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15398570.FP.FTS.B"/>
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        <balance>46143.99000000</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., 5995861.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5995861.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6386.08000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612790.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612790.UP.FTS.B"/>
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        <balance>14298.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14166.58000000</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>2027-02-11</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., L2406011.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2406011.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4368.96000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15744265.FP.FTS.B"/>
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        <balance>19310.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19580.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167087629.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142579027.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="142579027.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., FW2429314.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429314.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5866243.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5866243.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., FW2300018.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300018.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>
          <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., 5621721.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5621721.SQ.FTS.B"/>
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        <balance>835.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802.86000000</valUSD>
        <pctVal>0.000031056261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-05</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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295931.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295931.UP.FTS.B"/>
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        <balance>12795.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12734.05000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15584134.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15584134.FP.FTS.B"/>
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        <balance>25387.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25743.46000000</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>2027-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.99000000</annualizedRt>
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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., L2299156.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299156.UP.FTS.B"/>
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        <balance>4846.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4771.49000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.91000000</annualizedRt>
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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., 5619952.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5619952.SQ.FTS.B"/>
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        <balance>3373.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3278.63000000</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>2024-01-04</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., L2297858.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297858.UP.FTS.B"/>
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        <balance>4275.49000000</balance>
        <units>PA</units>
        <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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        <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., FW2612990.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612990.UP.FTS.B"/>
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        <balance>8624.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8509.12000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.24000000</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., 3521469.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3521469.SQ.FTS.B"/>
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        <balance>3421.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151.78000000</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>2023-07-08</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026925.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6026925.SQ.FTS.B"/>
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        <balance>10950.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10157.20000000</valUSD>
        <pctVal>0.000392901199</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991715757.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991715757.UG.FTS.B"/>
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        <balance>544.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555.34000000</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>2025-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.97000000</annualizedRt>
          <isDefault>N</isDefault>
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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., 146347023.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146347023.LC.FTS.B"/>
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        <balance>7513.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3374.32000000</valUSD>
        <pctVal>0.000130525575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-29</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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="701700"/>
        </identifiers>
        <balance>14400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="Swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>CITIBANK NA</counterpartyName>
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                <indexName>Markit CDX North American High Yield Index Series 31-V15</indexName>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13767273.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13767273.FP.FTS.B"/>
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        <balance>15239.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15446.63000000</valUSD>
        <pctVal>0.000597507134</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2609054.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2609054.UP.FTS.B"/>
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        <balance>9276.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9180.58000000</valUSD>
        <pctVal>0.000355123547</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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        <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., 5775835.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5775835.SQ.FTS.B"/>
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        <balance>949.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>875.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23846140.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23846140.UG.FTS.B"/>
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        <balance>471.25999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474.03999999</valUSD>
        <pctVal>0.000018336833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</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., FW2618031.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2618031.UP.FTS.B"/>
        </identifiers>
        <balance>25601.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15316.01000000</valUSD>
        <pctVal>0.000592454486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.37000000</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., 5855594.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855594.SQ.FTS.B"/>
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        <balance>2041.38000000</balance>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142075506.LC.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5280031.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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        <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>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5589244.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2095579.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5803772.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1888179.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4956027.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4956027.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5676682.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5676682.SQ.FTS.B"/>
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        <balance>11423.20000000</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991816017.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991816017.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>2025-02-15</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., 164313833.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="164313833.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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5710875.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5710875.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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        <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, 991805220.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805220.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.60000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5359729.SQ.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>
        <title>LendingClub Corp., 153172761.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="153172761.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., L1716380.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1716380.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15129611.FP.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, 991937848.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991937848.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., L1887035.UP.FTS.B</title>
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        <balance>3303.74000000</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., 5020977.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5020977.SQ.FTS.B"/>
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        <balance>488.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-18</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
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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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Neuberger Berman CLO XVI-S Ltd.</name>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5728086.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991806587.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>
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          <other otherDesc="External Reference ID" value="FW2603194.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., 5948394.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5948394.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991841393.UG.FTS.B"/>
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        <name>Upstart Network, Inc.</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., 5930749.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5930749.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5338362.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5338362.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4829812.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4829812.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14188625.FP.FTS.B"/>
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        <balance>18892.71000000</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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 163084513.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163084513.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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          <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., 6014176.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6014176.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2293167.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2293167.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991754217.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991754217.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57.02000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5862719.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5862719.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5979961.SQ.FTS.B"/>
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        <balance>795.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738.82000000</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>2024-04-10</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5264019.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5264019.SQ.FTS.B"/>
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        <balance>2482.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2415.09000000</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>2023-11-05</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1885460.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1885460.UP.FTS.B"/>
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        <balance>3399.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95.28000000</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>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.10000000</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-15532455.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15532455.FP.FTS.B"/>
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        <balance>38847.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39487.29000000</valUSD>
        <pctVal>0.001527448866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5836746.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5836746.SQ.FTS.B"/>
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        <balance>1871.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774.14000000</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>2024-02-22</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>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145611420.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145611420.LC.FTS.B"/>
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        <balance>6035.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5901.16000000</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>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.72000000</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298545.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298545.UP.FTS.B"/>
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        <balance>12377.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12317.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 4975986.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4975986.SQ.FTS.B"/>
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        <balance>2289.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2058.24000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
        <title>Massachusetts State College Building Authority</title>
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          <isin value="US575831EY44"/>
          <other otherDesc="Inhouse Asset ID" value="1019595"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</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., 5596609.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5596609.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>

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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425291.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425291.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613233.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613233.UP.FTS.B"/>
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        <balance>3777.42000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296638.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296638.UP.FTS.B"/>
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        <balance>879.90000000</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>2026-12-22</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>
      <invstOrSec>
        <name>Imperial Brands Finance plc</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance plc</title>
        <cusip>45262BAA1</cusip>
        <identifiers>
          <isin value="US45262BAA17"/>
          <other otherDesc="Inhouse Asset ID" value="1019809"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663413.81000000</valUSD>
        <pctVal>0.025662198443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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., 5755767.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5713585.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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        <securityLending>
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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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        <debtSec>
          <maturityDt>2024-02-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007321.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6007321.SQ.FTS.B"/>
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        <balance>3364.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3149.39000000</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>
          <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., 6010564.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6010564.SQ.FTS.B"/>
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        <balance>1829.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1696.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2094888.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2094888.UP.FTS.B"/>
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        <balance>1291.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1281.18000000</valUSD>
        <pctVal>0.000049558653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.99000000</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., FW1885521.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885521.UP.FTS.B"/>
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        <balance>2428.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2401.10000000</valUSD>
        <pctVal>0.000092879442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22728779.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="22728779.UG.FTS.B"/>
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        <balance>6196.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6438.56000000</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>Fixed</couponKind>
          <annualizedRt>15.62000000</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., 5998598.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5998598.SQ.FTS.B"/>
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        <balance>11041.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10252.90000000</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>2024-04-17</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., 3436460.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3436460.SQ.FTS.B"/>
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        <balance>584.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.85000000</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>2023-06-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4879470.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4879470.SQ.FTS.B"/>
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        <balance>11443.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8945.32000000</valUSD>
        <pctVal>0.000346023211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-27</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, 991837195.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991837195.UG.FTS.B"/>
        </identifiers>
        <balance>27.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1.02000000</valUSD>
        <pctVal>-0.00000003945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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>
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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-17143594.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17143594.FP.FTS.B"/>
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        <balance>15239.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15467.99000000</valUSD>
        <pctVal>0.000598333382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588722.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5588722.SQ.FTS.B"/>
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        <balance>2071.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1944.79000000</valUSD>
        <pctVal>0.000075228441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-25</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047733.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047733.UP.FTS.B"/>
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        <balance>2656.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620.03000000</valUSD>
        <pctVal>0.000101348100</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>
          <annualizedRt>21.64000000</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., 5983544.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5983544.SQ.FTS.B"/>
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        <balance>5314.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977.11000000</valUSD>
        <pctVal>0.000192524759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167835280.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167835280.LC.FTS.B"/>
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        <balance>457.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453.79999999</valUSD>
        <pctVal>0.000017553909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25350019.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25350019.UG.FTS.B"/>
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        <balance>725.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729.58000000</valUSD>
        <pctVal>0.000028221641</pctVal>
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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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        <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., 5865569.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5865569.SQ.FTS.B"/>
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        <balance>993.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955.63000000</valUSD>
        <pctVal>0.000036965716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13811007.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13811007.FP.FTS.B"/>
        </identifiers>
        <balance>24310.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24666.22000000</valUSD>
        <pctVal>0.000954139668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.34000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5948556.SQ.FTS.B</title>
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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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          <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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2428845.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2428845.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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          <other otherDesc="External Reference ID" value="FW2294247.UP.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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        <identifiers>
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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, 991806084.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806084.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2426096.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., 5364036.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5364036.SQ.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1656467.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991837648.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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          <other otherDesc="External Reference ID" value="4463847.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991805019.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., 4790964.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4790964.SQ.FTS.B"/>
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        <balance>10148.70000000</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., 4990427.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4990427.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., L2430601.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430601.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., FW2431470.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431470.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5621982.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5621982.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688219.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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        <debtSec>
          <maturityDt>2025-01-12</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., L2049386.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2049386.UP.FTS.B"/>
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        <balance>4976.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4892.32000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437692.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437692.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5993814.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5993814.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2606199.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606199.UP.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>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., FW2613189.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613189.UP.FTS.B"/>
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        <balance>27922.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27643.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L1877670.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1877670.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="146595623.LC.FTS.B"/>
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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-13628755.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991988947.UG.FTS.B"/>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809887.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>
        <title>UGCard, 991854422.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991854422.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., L2436823.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2436823.UP.FTS.B"/>
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        <balance>3583.70000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5508109.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5508109.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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5904216.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5904216.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>12153.75000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965204.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5965204.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>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702146.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702146.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>
          <maturityDt>2025-02-09</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., 5660575.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5660575.SQ.FTS.B"/>
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        <balance>2864.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2778.79000000</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>2024-01-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 5749299.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5749299.SQ.FTS.B"/>
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        <balance>1222.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5931487.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5931487.SQ.FTS.B"/>
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        <balance>9847.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9174.28000000</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>2024-03-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5896814.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5896814.SQ.FTS.B"/>
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        <balance>8286.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7954.71000000</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>2024-03-12</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2437164.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437164.UP.FTS.B"/>
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        <balance>5303.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5255.55000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.60000000</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, 991857312.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991857312.UG.FTS.B"/>
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        <balance>285.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294.71000000</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>2025-02-11</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, 991802308.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991802308.UG.FTS.B"/>
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        <balance>4098.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4234.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5775446.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5775446.SQ.FTS.B"/>
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        <balance>3792.02000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2605567.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2605567.UP.FTS.B"/>
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        <balance>4955.65000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5667116.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5667116.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166785571.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166785571.LC.FTS.B"/>
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        <balance>6024.78000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-18</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>
        <title>Freedom Financial Asset Management LLC, APP-11742866.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11742866.FP.FTS.B"/>
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        <balance>13726.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13537.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</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., 5376650.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5376650.SQ.FTS.B"/>
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        <balance>4974.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4766.29999999</valUSD>
        <pctVal>0.000184370199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25012265.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25012265.UG.FTS.B"/>
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        <balance>77.22000000</balance>
        <units>PA</units>
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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>Block, Inc.</name>
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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="L1717347.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="L2294062.UP.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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        <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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        <name>Block, Inc.</name>
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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-13485505.FP.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6010579.SQ.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., 5910313.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3437850.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>
        <title>UGCard, 991863850.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991863850.UG.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., 5531222.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047893.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047893.UP.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., 5930637.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5930637.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2297574.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.10000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5883448.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5883448.SQ.FTS.B"/>
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        <balance>38133.95000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951000.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>Dominion Energy, Inc.</name>
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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="25774878.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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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        <title>UGCard, 991750465.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., 5613077.SQ.FTS.B</title>
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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., 4955142.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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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        <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., 4494212.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4494212.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5749332.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5749332.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="FW2438725.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>
        <title>Freedom Financial Asset Management LLC, APP-14181617.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14181617.FP.FTS.B"/>
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        <balance>14278.48000000</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., L2048918.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048918.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4862864.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4862864.SQ.FTS.B"/>
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        <balance>331.36999999</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, 1715824.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715824.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., FW2950242.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2950242.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., 5903795.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5903795.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5378646.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5378646.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695337.PS.FTS.B"/>
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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., 6024435.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6024435.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749355.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1749355.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188353998.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188353998.LC.FTS.B"/>
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        <balance>15897.30000000</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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        <name>Block, Inc.</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>FNMA</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., 5949611.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>
        <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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        <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="991825037.UG.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-11749943.FP.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5078260.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5078260.SQ.FTS.B"/>
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        <valUSD>2435.52000000</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>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991778437.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991778437.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>287.72000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163060788.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163060788.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2019591.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2019591.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715015.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1715015.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4185.02000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5956344.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5956344.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>2024-04-02</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16065337.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16065337.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11028.02000000</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>2025-08-14</maturityDt>
          <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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12386826.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7117.66000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14881643.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>21290.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</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., L2607288.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607288.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5044808.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5044808.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146110320.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="146110320.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., 165589652.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="165589652.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5627835.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>
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          <other otherDesc="External Reference ID" value="L1882558.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5144986.SQ.FTS.B</title>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24595955.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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          <isLoanByFund>N</isLoanByFund>
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      <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-S3, Class PT</title>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="149673312.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>

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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4654347.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4654347.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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        <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., L2294654.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294654.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4475919.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4475919.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5962609.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5962609.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293438.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., 4877319.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4877319.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>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., 5833277.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5833277.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965888.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5965888.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, 991820980.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991820980.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 140347396.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="140347396.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432731.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432731.UP.FTS.B"/>
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        <pctVal>0.000770972480</pctVal>
        <payoffProfile>Long</payoffProfile>
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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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          <other otherDesc="External Reference ID" value="991807392.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5961045.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., L2299594.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299594.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., 5914593.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5914593.SQ.FTS.B"/>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298860.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>
        <title>UGCard, 991814464.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991814464.UG.FTS.B"/>
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        <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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6002184.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2617490.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5144935.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5923159.SQ.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5608367.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5608367.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818422.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818422.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615294.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615294.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016912.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016912.SQ.FTS.B"/>
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        <balance>24637.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23018.68000000</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>2024-04-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., L2606750.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606750.UP.FTS.B"/>
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        <balance>1843.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>Adagio CLO VIII DAC</name>
        <lei>635400GXSZ7DMJYBSH11</lei>
        <title>Adagio CLO VIII DAC, Series VIII-A, Class B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2054620310"/>
          <other otherDesc="Inhouse Asset ID" value="1010968"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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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., 151679657.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151679657.LC.FTS.B"/>
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        <balance>8250.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7968.23000000</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>2024-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720956.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1720956.PS.FTS.B"/>
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        <balance>10550.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10276.95000000</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>2025-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.10000000</annualizedRt>
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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, 991809986.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991809986.UG.FTS.B"/>
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        <balance>60.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61.95000000</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>2024-02-14</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., FW1884837.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884837.UP.FTS.B"/>
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        <balance>30497.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30267.28000000</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>2027-03-20</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-13608599.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13608599.FP.FTS.B"/>
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        <balance>31597.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32226.47000000</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>2025-09-23</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, 188635054.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188635054.LC.FTS.B"/>
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        <balance>10293.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10184.54000000</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., L2425395.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425395.UP.FTS.B"/>
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        <balance>26036.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25857.44000000</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>7.04000000</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., 5670096.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5670096.SQ.FTS.B"/>
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        <balance>7799.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7358.16000000</valUSD>
        <pctVal>0.000284628627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-12</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5292058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5292058.SQ.FTS.B"/>
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        <balance>1133.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-13</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434141.UP.FTS.B"/>
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        <balance>3543.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3491.00000000</valUSD>
        <pctVal>0.000135038995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.61000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014249.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6014249.SQ.FTS.B"/>
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        <balance>2017.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1876.32000000</valUSD>
        <pctVal>0.000072579882</pctVal>
        <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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006974.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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        <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="FW1717727.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31410KD270"/>
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        <curCd>USD</curCd>
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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>Variable</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., 5099070.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5099070.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1889370.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1889370.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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          <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., FW2437190.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437190.UP.FTS.B"/>
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        <balance>3327.33000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4916410.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4916410.SQ.FTS.B"/>
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        <balance>980.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959.08000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965875.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5965875.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, 992003978.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="992003978.UG.FTS.B"/>
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        <balance>4.67000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934576.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934576.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>2024-03-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715365.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715365.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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          <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., 5892876.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5892876.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1887186.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1887186.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2951407.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2951407.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5953015.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5953015.SQ.FTS.B"/>
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        <balance>5267.21000000</balance>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853701.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991853701.UG.FTS.B"/>
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        <balance>2562.33000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2422983.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5706980.SQ.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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        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806406.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991806406.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612001.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612001.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>

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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, 991821791.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991821791.UG.FTS.B"/>
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        <balance>87.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89.41000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991826473.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991826473.UG.FTS.B"/>
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        <balance>96.67000000</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>
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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, 1720971.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1720971.PS.FTS.B"/>
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        <balance>18357.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17543.62000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808763.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808763.UG.FTS.B"/>
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        <balance>591.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592.95000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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, 991753187.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991753187.UG.FTS.B"/>
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        <balance>257.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150161543.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150161543.LC.FTS.B"/>
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        <balance>11358.22000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5615718.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5615718.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5931950.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5931950.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5937097.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5937097.SQ.FTS.B"/>
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        <balance>8324.60000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15868809.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15868809.FP.FTS.B"/>
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        <balance>33157.96000000</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>
        <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., 6012409.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012409.SQ.FTS.B"/>
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        <balance>8746.06000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10806516.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10806516.FP.FTS.B"/>
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        <balance>12329.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12462.70000000</valUSD>
        <pctVal>0.000482082639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</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., 5706614.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5706614.SQ.FTS.B"/>
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        <balance>3687.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3481.71000000</valUSD>
        <pctVal>0.000134679639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-18</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., 5976797.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>FHLMC</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>Block, Inc.</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., 5019192.SQ.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-15044155.FP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997621.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>
        <lei>N/A</lei>
        <title>Block, Inc., 5943465.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5943465.SQ.FTS.B"/>
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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>
        <title>UGCard, 991811774.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991811774.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096905.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096905.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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        <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-14543407.FP.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., 5532399.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5532399.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5571676.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5571676.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Shinhan Bank Co. Ltd.</name>
        <lei>5493003P813VL21KG928</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1688201.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5171784.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5171784.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., FW1718853.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1718853.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2287500.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2287500.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154841821.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154841821.LC.FTS.B"/>
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        <pctVal>0.000369317534</pctVal>
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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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        <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., 5499415.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5499415.SQ.FTS.B"/>
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        <balance>662.63000000</balance>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5835848.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5835848.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5787036.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5787036.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>2024-02-09</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807436.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807436.UG.FTS.B"/>
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        <balance>326.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332.22000000</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>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1886505.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1886505.UP.FTS.B"/>
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        <balance>711.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.79000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5740514.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5740514.SQ.FTS.B"/>
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        <balance>5319.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4548.15000000</valUSD>
        <pctVal>0.000175931712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-26</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14057755.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14057755.FP.FTS.B"/>
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        <balance>10485.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10505.80000000</valUSD>
        <pctVal>0.000406385758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-05</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., 5855340.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855340.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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          <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., FW1885149.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885149.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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          <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="FW2602895.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4609411.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4609411.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5094121.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5094121.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4171680.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4171680.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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          <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., FW1888517.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1888517.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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        <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., FW2608836.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608836.UP.FTS.B"/>
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        <balance>4793.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4740.45000000</valUSD>
        <pctVal>0.000183370268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP Finance BV</name>
        <lei>5299007L43AQDFOW5739</lei>
        <title>EDP Finance BV</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5914297.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>
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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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        <identifiers>
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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., FW2427907.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2427907.UP.FTS.B"/>
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        <balance>5764.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-47.15999999</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808375.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991808375.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>
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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., 153272535.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153272535.LC.FTS.B"/>
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        <balance>6304.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6114.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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="991852722.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142083793.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142083793.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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5575348.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5575348.SQ.FTS.B"/>
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        <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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          <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="L2949682.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., 5875736.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5875736.SQ.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>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2606517.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991829933.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750525.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1750525.PS.FTS.B"/>
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        <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-13200176.FP.FTS.B</title>
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        <identifiers>
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        <balance>13098.11000000</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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          <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., FW2297186.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297186.UP.FTS.B"/>
        </identifiers>
        <balance>8928.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8834.71000000</valUSD>
        <pctVal>0.000341744591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.59000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14874396.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14874396.FP.FTS.B"/>
        </identifiers>
        <balance>45225.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45805.43000000</valUSD>
        <pctVal>0.001771847400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.24000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154927042.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154927042.LC.FTS.B"/>
        </identifiers>
        <balance>1468.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217.96000000</valUSD>
        <pctVal>0.000008431137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-23</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991841549.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991841549.UG.FTS.B"/>
        </identifiers>
        <balance>0.02999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000001160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <other otherDesc="Inhouse Asset ID" value="959568"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482202.50000000</valUSD>
        <pctVal>0.057334613954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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-13826786.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13826786.FP.FTS.B"/>
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        <balance>11163.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11336.07000000</valUSD>
        <pctVal>0.000438502294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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., 5244341.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5244341.SQ.FTS.B"/>
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        <balance>5245.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4966.33000000</valUSD>
        <pctVal>0.000192107767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</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., L2049049.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2049049.UP.FTS.B"/>
        </identifiers>
        <balance>5252.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5204.99000000</valUSD>
        <pctVal>0.000201339622</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>
          <annualizedRt>18.57000000</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., 5796902.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5796902.SQ.FTS.B"/>
        </identifiers>
        <balance>6135.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5862.08000000</valUSD>
        <pctVal>0.000226757203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-10</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., FW2932125.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2932125.UP.FTS.B"/>
        </identifiers>
        <balance>8712.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8648.33000000</valUSD>
        <pctVal>0.000334535032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5852875.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5852875.SQ.FTS.B"/>
        </identifiers>
        <balance>6132.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5824.75000000</valUSD>
        <pctVal>0.000225313202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</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., 5951141.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5951141.SQ.FTS.B"/>
        </identifiers>
        <balance>3314.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3137.36000000</valUSD>
        <pctVal>0.000121359479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5141897.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5141897.SQ.FTS.B"/>
        </identifiers>
        <balance>8313.25999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8115.79999999</valUSD>
        <pctVal>0.000313935686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-07</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., 5852131.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5852131.SQ.FTS.B"/>
        </identifiers>
        <balance>5005.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4737.71000000</valUSD>
        <pctVal>0.000183264279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</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., 5834802.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5834802.SQ.FTS.B"/>
        </identifiers>
        <balance>56929.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54480.46000000</valUSD>
        <pctVal>0.002107415243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5721180.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5721180.SQ.FTS.B"/>
        </identifiers>
        <balance>5758.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5466.90000000</valUSD>
        <pctVal>0.000211470835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5515041.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5515041.SQ.FTS.B"/>
        </identifiers>
        <balance>5327.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5193.26000000</valUSD>
        <pctVal>0.000200885882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHLMC</name>
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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>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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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, 1707995.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1707995.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4723323.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4723323.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5791283.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5791283.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714675.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1714675.PS.FTS.B"/>
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        <balance>12679.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12179.25000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15761876.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15761876.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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2430797.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., 5716854.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5716854.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2094102.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., 4488941.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4488941.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5598702.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5598702.SQ.FTS.B"/>
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        <balance>18545.16000000</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>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145998409.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145998409.LC.FTS.B"/>
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        <balance>7988.80999999</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>2024-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.98000000</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., 5690006.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4606149.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4606149.SQ.FTS.B"/>
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        <valUSD>1573.03000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5813539.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5813539.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700580.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700580.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13157.37000000</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>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.40000000</annualizedRt>
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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., L2423964.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2423964.UP.FTS.B"/>
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        <balance>6303.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6206.64000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.15000000</annualizedRt>
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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., 6017704.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6017704.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7576.69000000</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>2024-04-24</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., 5994698.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5994698.SQ.FTS.B"/>
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        <balance>3705.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3427.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894565.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5894565.SQ.FTS.B"/>
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        <balance>5578.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5261.12000000</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>2024-03-10</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2297474.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297474.UP.FTS.B"/>
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        <balance>7047.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510.81000000</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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          <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>Oriflame Investment Holding plc</name>
        <lei>549300LGP4VBCHWQTD80</lei>
        <title>Oriflame Investment Holding plc</title>
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          <isin value="US68621CAA71"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615990.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615990.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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        <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., 5817491.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5817491.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049063.UP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="151495173.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., L2950727.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950727.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435436.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435436.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., L2951348.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951348.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>
          <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., FW2607742.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607742.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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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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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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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="164188266.LC.FTS.B"/>
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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>
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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., 5245808.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., L2950334.UP.FTS.B</title>
        <cusip>N/A</cusip>
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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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2605050.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2605050.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5985033.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991849938.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991849938.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>134.11000000</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>2025-02-12</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1679392.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1679392.PS.FTS.B"/>
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        <balance>6139.35000000</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>2026-12-15</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., 5901036.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5901036.SQ.FTS.B"/>
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        <balance>4267.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4048.22000000</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>2024-03-13</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2434494.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434494.UP.FTS.B"/>
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        <balance>4438.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4399.26000000</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>2027-01-14</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., L2047868.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047868.UP.FTS.B"/>
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        <balance>34135.23000000</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>
        <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., L2295310.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2295310.UP.FTS.B"/>
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        <balance>6909.82000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1687838.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>American Home Mortgage Investment Trust</name>
        <lei>N/A</lei>
        <title>American Home Mortgage Investment Trust, Series 2005-1, Class 6A</title>
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          <isin value="US02660TDH32"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4473681.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4473681.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2435208.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., 5980809.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5980809.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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          <other otherDesc="External Reference ID" value="APP-17439783.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., 4407793.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4407793.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2023-01-13</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., FW2417863.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2417863.UP.FTS.B"/>
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        <balance>1457.92000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165905919.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165905919.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>
        <title>Upstart Network, Inc., L2293707.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293707.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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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188256153.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188256153.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5552.43000000</valUSD>
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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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        <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., FW2437025.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437025.UP.FTS.B"/>
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        <balance>4372.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4336.56000000</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>2027-01-18</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., L2294392.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294392.UP.FTS.B"/>
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        <balance>17710.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16794.17000000</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>2026-12-21</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., FW2948942.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2948942.UP.FTS.B"/>
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        <balance>2440.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361.06000000</valUSD>
        <pctVal>0.000013966536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.29000000</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., 6013996.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6013996.SQ.FTS.B"/>
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        <balance>4494.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4157.83000000</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>2024-04-21</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158175447.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158175447.LC.FTS.B"/>
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        <balance>17126.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16480.09000000</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>2024-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13921051.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13921051.FP.FTS.B"/>
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        <balance>38250.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38820.03000000</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>2027-06-18</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., FW2299147.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299147.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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          <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., FW2604982.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2604982.UP.FTS.B"/>
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        <balance>13891.77000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2601898.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2601898.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., 5997292.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5997292.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991767800.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991767800.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5557327.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5557327.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977719.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5977719.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</maturityDt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5885885.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5885885.SQ.FTS.B"/>
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        <balance>22029.53000000</balance>
        <units>PA</units>
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        <pctVal>0.000813851519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX</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., 5939884.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5939884.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2096631.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>
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          <other otherDesc="External Reference ID" value="FW2436155.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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          <other otherDesc="External Reference ID" value="L2616268.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991825101.UG.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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        <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="991804993.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., L2296192.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14911217.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14911217.FP.FTS.B"/>
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        <balance>22969.35000000</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>2027-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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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>
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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>
        <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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6024536.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6024536.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5939592.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2405396.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2405396.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4125734.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4125734.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., 5855391.SQ.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., 3472489.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="3472489.SQ.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-15591313.FP.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., 5155306.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5155306.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2049085.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049085.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2026-11-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5321626.SQ.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1708439.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5840863.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2609716.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2609716.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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        <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="FW2602705.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15006613.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2300130.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2300130.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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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5698677.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5698677.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>
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        <identifiers>
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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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upgrade, 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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808383.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991808383.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., FW1979816.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1979816.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167744357.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167744357.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>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., 5986730.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5986730.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., FW2046664.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878410.SQ.FTS.B</title>
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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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Bayer US Finance II LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</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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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5574353.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5574353.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="991820840.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930999.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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5331076.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5331076.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>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888429.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1888429.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., L2603732.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2603732.UP.FTS.B"/>
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        <balance>4191.52000000</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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          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295132.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295132.UP.FTS.B"/>
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        <balance>32220.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32012.59000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.71000000</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>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273RBG3</cusip>
        <identifiers>
          <isin value="US29273RBG39"/>
          <other otherDesc="Inhouse Asset ID" value="608638"/>
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        <balance>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4986902.96000000</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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13899643.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13899643.FP.FTS.B"/>
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        <balance>45678.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46286.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.09000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295111.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295111.UP.FTS.B"/>
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        <balance>3455.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3255.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752910.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752910.PS.FTS.B"/>
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        <balance>8545.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8319.86000000</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>2025-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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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., L2426247.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2426247.UP.FTS.B"/>
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        <balance>13493.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13429.00000000</valUSD>
        <pctVal>0.000519461093</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5243291.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5243291.SQ.FTS.B"/>
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        <balance>330.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224.30000000</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>2023-11-02</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., FW2607400.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607400.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5159687.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5159687.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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853606.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991853606.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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          <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., 6010663.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6010663.SQ.FTS.B"/>
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        <balance>6637.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6186.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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., 4489974.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4489974.SQ.FTS.B"/>
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        <balance>4040.86000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2095395.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095395.UP.FTS.B"/>
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        <balance>1609.86000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.89000000</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., L2616852.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616852.UP.FTS.B"/>
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        <balance>6407.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6303.12000000</valUSD>
        <pctVal>0.000243817529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991819821.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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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2438983.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>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687224.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687224.PS.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836944.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991836944.UG.FTS.B"/>
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        <balance>71.22000000</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., L1884193.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1884193.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., L2043947.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2043947.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2261699.UP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1880410.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., 5575281.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5575281.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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          <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-14868239.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14868239.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434868.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434868.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., FW2295460.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295460.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., FW2438526.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438526.UP.FTS.B"/>
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        <balance>5266.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5230.63000000</valUSD>
        <pctVal>0.000202331430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</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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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5848592.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5848592.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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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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              <counterpartyName>GOLDMAN SACHS BANK USA</counterpartyName>
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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>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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5514199.SQ.FTS.B"/>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31404GV406"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4042564.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4042564.SQ.FTS.B"/>
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        <title>Upstart Network, Inc., L2046992.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2046992.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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          <other otherDesc="External Reference ID" value="991816717.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5570151.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <title>UGCard, 991820411.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991820411.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., 4179269.SQ.FTS.B</title>
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        <balance>1813.81000000</balance>
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        <invCountry>US</invCountry>
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          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11745377.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11745377.FP.FTS.B"/>
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        <balance>14468.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14294.25000000</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>2027-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.49000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017526.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6017526.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5768898.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5768898.SQ.FTS.B"/>
        </identifiers>
        <balance>3931.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3718.91000000</valUSD>
        <pctVal>0.000143855019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1882812.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1882812.UP.FTS.B"/>
        </identifiers>
        <balance>24947.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24775.43000000</valUSD>
        <pctVal>0.000958364133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.28000000</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, 1651286.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1651286.PS.FTS.B"/>
        </identifiers>
        <balance>13405.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12850.92000000</valUSD>
        <pctVal>0.000497099780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.33000000</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., L2948838.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2948838.UP.FTS.B"/>
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        <balance>4126.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60.19999999</valUSD>
        <pctVal>0.000002328658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.37000000</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., 5765214.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5765214.SQ.FTS.B"/>
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        <balance>5688.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5393.54000000</valUSD>
        <pctVal>0.000208633121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296329.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296329.UP.FTS.B"/>
        </identifiers>
        <balance>3337.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3313.50000000</valUSD>
        <pctVal>0.000128172934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.90000000</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., FW2049190.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049190.UP.FTS.B"/>
        </identifiers>
        <balance>3121.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3093.82000000</valUSD>
        <pctVal>0.000119675263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.92000000</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, 991820047.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991820047.UG.FTS.B"/>
        </identifiers>
        <balance>855.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885.82000000</valUSD>
        <pctVal>0.000034265323</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>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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427912.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427912.UP.FTS.B"/>
        </identifiers>
        <balance>908.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900.32000000</valUSD>
        <pctVal>0.000034826212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.34000000</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., 165482731.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165482731.LC.FTS.B"/>
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        <balance>871.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870.52000000</valUSD>
        <pctVal>0.000033673488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.08000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156816513.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156816513.LC.FTS.B"/>
        </identifiers>
        <balance>11413.02000000</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>2024-08-26</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., 5884195.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5884195.SQ.FTS.B"/>
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        <balance>25025.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000921055307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</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., 5962449.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5962449.SQ.FTS.B"/>
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        <balance>2857.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641.28000000</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>2024-04-04</maturityDt>
          <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., FW2296565.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296565.UP.FTS.B"/>
        </identifiers>
        <balance>2081.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2071.42000000</valUSD>
        <pctVal>0.000080126747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.56000000</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-14128298.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14128298.FP.FTS.B"/>
        </identifiers>
        <balance>14220.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14149.28000000</valUSD>
        <pctVal>0.000547322991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2437712.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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      <invstOrSec>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5628657.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299170.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299170.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>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>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770734.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991770734.UG.FTS.B"/>
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        <balance>213.55000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930561.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5930561.SQ.FTS.B"/>
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        <balance>8903.54000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432213.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432213.UP.FTS.B"/>
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        <balance>2430.39000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5211901.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5211901.SQ.FTS.B"/>
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        <balance>4097.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3989.13000000</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., L2438702.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2438702.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689314.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689314.PS.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>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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          <isin value="US31407FUZ16"/>
          <other otherDesc="Inhouse Asset ID" value="496630"/>
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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>
        <debtSec>
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          <couponKind>Variable</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., 5987020.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5987020.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4867847.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4867847.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950233.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950233.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5474482.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5474482.SQ.FTS.B"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808666.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808666.UG.FTS.B"/>
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        <balance>207.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205.87000000</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>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5876913.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., 4513107.SQ.FTS.B</title>
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        <identifiers>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5271029.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5271029.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165378648.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2609346.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2609346.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>2027-02-10</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., FW2950139.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2950139.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31404CF549"/>
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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>
        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4943156.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4943156.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5793350.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5793350.SQ.FTS.B"/>
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        <balance>33570.16000000</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>
        <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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11725995.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610734.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610734.UP.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>
        <title>Block, Inc., 5587002.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5587002.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818477.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818477.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833512.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5833512.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., FW1718952.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1718952.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31403CL33</cusip>
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          <isin value="US31403CL333"/>
          <other otherDesc="Inhouse Asset ID" value="571481"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</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., FW1886539.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886539.UP.FTS.B"/>
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        <balance>6253.08000000</balance>
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        <valUSD>6218.25000000</valUSD>
        <pctVal>0.000240534584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.96000000</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>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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        <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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991857188.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>
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          <other otherDesc="External Reference ID" value="5142772.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11022562.FP.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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3255010.SQ.FTS.B</title>
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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-14313248.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 168530477.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168530477.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4618545.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4618545.SQ.FTS.B"/>
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        <balance>2719.90000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-14</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607940.UP.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5131020.SQ.FTS.B</title>
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        <name>FNMA</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., L2400286.UP.FTS.B</title>
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        <valUSD>6421.24000000</valUSD>
        <pctVal>0.000248386651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1712990.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1712990.PS.FTS.B"/>
        </identifiers>
        <balance>4502.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344.31000000</valUSD>
        <pctVal>0.000168046766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.00000000</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., L2612860.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612860.UP.FTS.B"/>
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        <balance>5786.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5707.30000000</valUSD>
        <pctVal>0.000220769997</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>19.65000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158532011.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158532011.LC.FTS.B"/>
        </identifiers>
        <balance>68.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68.15000000</valUSD>
        <pctVal>0.000002636180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</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., 4658627.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4658627.SQ.FTS.B"/>
        </identifiers>
        <balance>12845.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5483.26999999</valUSD>
        <pctVal>0.000212104060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</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., L2047834.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047834.UP.FTS.B"/>
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        <balance>2307.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2287.47000000</valUSD>
        <pctVal>0.000088484002</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>
          <annualizedRt>9.02000000</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., 5129021.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5129021.SQ.FTS.B"/>
        </identifiers>
        <balance>2413.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245.57000000</valUSD>
        <pctVal>0.000086863224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-03</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5985876.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5985876.SQ.FTS.B"/>
        </identifiers>
        <balance>11170.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10368.11000000</valUSD>
        <pctVal>0.000401059628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</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., L2430864.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430864.UP.FTS.B"/>
        </identifiers>
        <balance>12034.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687.90000000</valUSD>
        <pctVal>0.000065291412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.60000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12270708.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12270708.FP.FTS.B"/>
        </identifiers>
        <balance>19626.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19890.03000000</valUSD>
        <pctVal>0.000769386903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-20</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>
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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., L2429838.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429838.UP.FTS.B"/>
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        <balance>7152.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7091.44000000</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>2027-01-14</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-08649280.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-08649280.FP.FTS.B"/>
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        <balance>17695.56000000</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>2025-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.99000000</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991839346.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991839346.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>
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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005771.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6005771.SQ.FTS.B"/>
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        <balance>1816.50000000</balance>
        <units>PA</units>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2386556.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2386556.UP.FTS.B"/>
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        <balance>23993.52000000</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>
          <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., 5710982.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5710982.SQ.FTS.B"/>
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        <balance>4237.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4055.25000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5577668.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5577668.SQ.FTS.B"/>
        </identifiers>
        <balance>1401.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1309.67000000</valUSD>
        <pctVal>0.000050660705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-22</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811105.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811105.UG.FTS.B"/>
        </identifiers>
        <balance>79.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79.81000000</valUSD>
        <pctVal>0.000003087213</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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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5562124.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5973010.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>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Thornburg Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>Thornburg Mortgage Securities Trust, Series 2004-3, Class A</title>
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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>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5313405.SQ.FTS.B</title>
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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., FW2950372.UP.FTS.B</title>
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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., FW2604398.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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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2423014.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438797.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2438797.UP.FTS.B"/>
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        <balance>1007.28000000</balance>
        <units>PA</units>
        <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="991864234.UG.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167579044.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="167579044.LC.FTS.B"/>
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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="1681063.PS.FTS.B"/>
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        <lei>N/A</lei>
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        <name>K2016470219 SA Ltd.</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1157355"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5908142.SQ.FTS.B</title>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142542297.LC.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5641331.SQ.FTS.B</title>
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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., L2094380.UP.FTS.B</title>
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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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>OBX Trust</name>
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        <lei>N/A</lei>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991834075.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991834075.UG.FTS.B"/>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437100.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437100.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991855956.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="991811829.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>13.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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., 5837836.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5837836.SQ.FTS.B"/>
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        <balance>5974.84000000</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>2024-02-22</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16896117.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16896117.FP.FTS.B"/>
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        <balance>8914.01000000</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>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 164935272.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164935272.LC.FTS.B"/>
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        <balance>21167.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20137.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5720127.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5720127.SQ.FTS.B"/>
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        <balance>848.32000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432680.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432680.UP.FTS.B"/>
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        <balance>4438.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4399.92000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612629.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612629.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., 5943045.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5943045.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., L2612113.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612113.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2617973.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2617973.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., 4579623.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4579623.SQ.FTS.B"/>
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        <balance>30288.96000000</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>
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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., 5133569.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5133569.SQ.FTS.B"/>
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        <balance>4989.41999999</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 5124029.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5124029.SQ.FTS.B"/>
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        <balance>10169.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9914.78000000</valUSD>
        <pctVal>0.000383523900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-30</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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2948820.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2948820.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3033.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <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 2019-31, Class PT</title>
        <cusip>21055FAA4</cusip>
        <identifiers>
          <isin value="US21055FAA49"/>
          <other otherDesc="Inhouse Asset ID" value="1001174"/>
        </identifiers>
        <balance>244158.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227997.24000000</valUSD>
        <pctVal>0.008819397982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>17.40513600</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5983511.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5983511.SQ.FTS.B"/>
        </identifiers>
        <balance>1690.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1553.09000000</valUSD>
        <pctVal>0.000060076686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-11</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., 5149203.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5149203.SQ.FTS.B"/>
        </identifiers>
        <balance>1343.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936.85000000</valUSD>
        <pctVal>0.000036239267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-10</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, 991779814.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991779814.UG.FTS.B"/>
        </identifiers>
        <balance>821.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851.25000000</valUSD>
        <pctVal>0.000032928085</pctVal>
        <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>
          <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951255.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951255.UP.FTS.B"/>
        </identifiers>
        <balance>7868.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7798.40000000</valUSD>
        <pctVal>0.000301658007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.02000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24575211.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24575211.UG.FTS.B"/>
        </identifiers>
        <balance>155.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156.62000000</valUSD>
        <pctVal>0.000006058380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.99000000</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., L2950063.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950063.UP.FTS.B"/>
        </identifiers>
        <balance>6090.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6038.05000000</valUSD>
        <pctVal>0.000233564081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.46000000</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., 5595568.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5595568.SQ.FTS.B"/>
        </identifiers>
        <balance>386.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373.18000000</valUSD>
        <pctVal>0.000014435363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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-11942720.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11942720.FP.FTS.B"/>
        </identifiers>
        <balance>14052.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13964.40000000</valUSD>
        <pctVal>0.000540171456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145295088.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145295088.LC.FTS.B"/>
        </identifiers>
        <balance>3170.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3104.90000000</valUSD>
        <pctVal>0.000120103860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.72000000</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., 5781032.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5781032.SQ.FTS.B"/>
        </identifiers>
        <balance>1159.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072.64000000</valUSD>
        <pctVal>0.000041491901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</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., 5903764.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5903764.SQ.FTS.B"/>
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        <balance>3273.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3120.31000000</valUSD>
        <pctVal>0.000120699951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5781902.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5781902.SQ.FTS.B"/>
        </identifiers>
        <balance>545.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530.60000000</valUSD>
        <pctVal>0.000020524689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</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., FW2949632.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949632.UP.FTS.B"/>
        </identifiers>
        <balance>1903.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094.51000000</valUSD>
        <pctVal>0.000042337877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.47000000</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., 5943690.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5943690.SQ.FTS.B"/>
        </identifiers>
        <balance>3291.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3094.02000000</valUSD>
        <pctVal>0.000119683000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5664680.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5664680.SQ.FTS.B"/>
        </identifiers>
        <balance>5106.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4673.66000000</valUSD>
        <pctVal>0.000180786695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2611159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611159.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-15017105.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15017105.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>
        <debtSec>
          <maturityDt>2025-07-11</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435102.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435102.UP.FTS.B"/>
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        <balance>13394.75000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.04000000</annualizedRt>
          <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., 5955453.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5955453.SQ.FTS.B"/>
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        <balance>4059.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3713.83000000</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>2024-03-30</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965317.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5965317.SQ.FTS.B"/>
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        <balance>6203.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5774.09000000</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>2024-04-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5172707.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5172707.SQ.FTS.B"/>
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        <balance>2057.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1904.64000000</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>2023-10-17</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., L2607162.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607162.UP.FTS.B"/>
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        <balance>7116.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7052.92000000</valUSD>
        <pctVal>0.000272821321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.14000000</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., 5951102.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5951102.SQ.FTS.B"/>
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        <balance>4252.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4003.51000000</valUSD>
        <pctVal>0.000154863927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5662826.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5662826.SQ.FTS.B"/>
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        <balance>952.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934.98000000</valUSD>
        <pctVal>0.000036166932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12418857.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12418857.FP.FTS.B"/>
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        <balance>12551.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12702.79000000</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>2027-03-08</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., FW2426166.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426166.UP.FTS.B"/>
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        <balance>214.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212.70000000</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., 4267608.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4267608.SQ.FTS.B"/>
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        <balance>4641.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1594.64000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991787306.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991787306.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>2025-02-14</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5289157.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5289157.SQ.FTS.B"/>
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        <balance>1006.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968.94999999</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>2023-11-12</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., 5647877.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5647877.SQ.FTS.B"/>
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        <balance>611.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141783977.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141783977.LC.FTS.B"/>
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        <balance>7860.19999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7722.42999999</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>
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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-11878470.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11878470.FP.FTS.B"/>
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        <balance>657.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657.96000000</valUSD>
        <pctVal>0.000025451233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894704.SQ.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 167192844.LC.FTS.B</title>
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        <identifiers>
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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>
        <title>Upstart Network, Inc., L2246443.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2246443.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3336690.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3336690.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429502.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429502.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991837235.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991837235.UG.FTS.B"/>
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        <balance>3.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-14</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., L2431627.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2431627.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168460211.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168460211.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>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., 4908672.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4908672.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>
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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., 5561804.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5561804.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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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., FW2435900.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2435900.UP.FTS.B"/>
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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., FW2047468.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2047468.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., L1705442.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1705442.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., 5835666.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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., 5097489.SQ.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>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., FW2299900.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299900.UP.FTS.B"/>
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        <valUSD>42752.95000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4562273.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4562273.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1610.61000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., 5783889.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5783889.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502.99000000</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>2024-02-08</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1665042.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1665042.PS.FTS.B"/>
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        <balance>12997.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12511.66000000</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>2026-11-08</maturityDt>
          <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., FW2423280.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423280.UP.FTS.B"/>
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        <balance>5591.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3378.47000000</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>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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, 188318575.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188318575.LC.FTS.B"/>
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        <balance>6602.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6418.05000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 5587459.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5587459.SQ.FTS.B"/>
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        <balance>6133.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6011.70000000</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>2023-12-24</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>
      <invstOrSec>
        <name>Conseco Finance Securitizations Corp.</name>
        <lei>N/A</lei>
        <title>Conseco Finance Securitizations Corp., Series 2002-2, Class M1</title>
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        <identifiers>
          <isin value="US20846QJY52"/>
          <other otherDesc="Inhouse Asset ID" value="612713"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170025.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42399920</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., 5922519.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5922519.SQ.FTS.B"/>
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        <balance>4551.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4308.02000000</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>2024-03-20</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>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-13529032.FP.FTS.B"/>
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        <balance>33057.56000000</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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          <maturityDt>2027-05-20</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31410GM428"/>
          <other otherDesc="Inhouse Asset ID" value="440679"/>
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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>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4884730.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4884730.SQ.FTS.B"/>
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        <balance>4638.71000000</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>
          <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., L1887521.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1887521.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., 3513483.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3513483.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991814010.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991814010.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5322005.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5322005.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991846435.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991846435.UG.FTS.B"/>
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        <balance>723.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736.67000000</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>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5891152.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5891152.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</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., 5894356.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5894356.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5263.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-09</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615534.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615534.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 5895413.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5895413.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>2024-03-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-16707618.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16707618.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>
        <debtSec>
          <maturityDt>2026-09-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4819394.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4819394.SQ.FTS.B"/>
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        <balance>1567.59999999</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>2023-06-07</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5917935.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5917935.SQ.FTS.B"/>
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        <balance>12336.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11522.55000000</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>2024-03-19</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4751574.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4751574.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7737.44999999</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5881823.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5881823.SQ.FTS.B"/>
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        <units>PA</units>
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        <valUSD>4440.76000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 5878316.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5878316.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., L2951152.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951152.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., 4968011.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4968011.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., 5595126.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5595126.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991873234.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991873234.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., L2608607.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2608607.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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          <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., FW2432670.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432670.UP.FTS.B"/>
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        <balance>4692.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
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        <name>LendingClub Corp.</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435061.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435061.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1355.03000000</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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          <maturityDt>2025-01-14</maturityDt>
          <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, 991823020.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991823020.UG.FTS.B"/>
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        <balance>76.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12.46000000</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>2025-02-15</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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      <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="1690635.PS.FTS.B"/>
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        <balance>21498.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17821.25000000</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>2026-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.00000000</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., FW2950185.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950185.UP.FTS.B"/>
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        <balance>5350.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5299.32000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>32.24000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2607831.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607831.UP.FTS.B"/>
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        <balance>824.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813.68000000</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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.55000000</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., 5831792.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5831792.SQ.FTS.B"/>
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        <balance>1222.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170.34000000</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>2024-02-19</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15030457.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15030457.FP.FTS.B"/>
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        <balance>7787.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7870.90000000</valUSD>
        <pctVal>0.000304462455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-24</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977722.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5977722.SQ.FTS.B"/>
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        <balance>5387.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4998.83000000</valUSD>
        <pctVal>0.000193364933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295704.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295704.UP.FTS.B"/>
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        <balance>5308.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379.60000000</valUSD>
        <pctVal>0.000014683701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.79000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31403GC42</cusip>
        <identifiers>
          <isin value="US31403GC424"/>
          <other otherDesc="Inhouse Asset ID" value="469632"/>
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        <balance>5071.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4992.42000000</valUSD>
        <pctVal>0.000193116981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Variable</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., 5818190.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5818190.SQ.FTS.B"/>
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        <balance>8218.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7736.30000000</valUSD>
        <pctVal>0.000299255853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991850943.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991850943.UG.FTS.B"/>
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        <balance>67.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68.11000000</valUSD>
        <pctVal>0.000002634633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-12</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429579.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429579.UP.FTS.B"/>
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        <balance>5620.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5584.47000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.83000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141422940.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141422940.LC.FTS.B"/>
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        <balance>6380.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6433.61000000</valUSD>
        <pctVal>0.000248865148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.89000000</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., 5068562.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5068562.SQ.FTS.B"/>
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        <balance>2609.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2544.47000000</valUSD>
        <pctVal>0.000098425286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-08</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., 5661027.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5661027.SQ.FTS.B"/>
        </identifiers>
        <balance>528.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509.54000000</valUSD>
        <pctVal>0.000019710045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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., FW2615423.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615423.UP.FTS.B"/>
        </identifiers>
        <balance>14024.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13877.34000000</valUSD>
        <pctVal>0.000536803798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.85000000</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>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5987013.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</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="L2432854.UP.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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        <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., 5061629.SQ.FTS.B</title>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5890509.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 4315019.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2616722.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5801823.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2024-02-11</maturityDt>
          <couponKind>None</couponKind>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
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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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        <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-14170154.FP.FTS.B"/>
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        <balance>11297.80000000</balance>
        <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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588451.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5588451.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5661843.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5661843.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856552.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5851045.SQ.FTS.B</title>
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        <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., L2435765.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2435765.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>Edwards Lifesciences Corp.</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corp.</title>
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          <isin value="US28176EAD04"/>
          <other otherDesc="Inhouse Asset ID" value="877155"/>
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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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855845.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855845.SQ.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., 5026534.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5026534.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5952438.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5952438.SQ.FTS.B"/>
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        <balance>14709.40000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., L2421701.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2421701.UP.FTS.B"/>
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        <balance>20831.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20735.28000000</valUSD>
        <pctVal>0.000802082896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.91000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1664865.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1664865.PS.FTS.B"/>
        </identifiers>
        <balance>11535.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10976.95000000</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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.29000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432267.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432267.UP.FTS.B"/>
        </identifiers>
        <balance>50.69999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.19999999</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.09000000</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991750957.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991750957.UG.FTS.B"/>
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        <balance>8.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8.10000000</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>2025-02-12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604751.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604751.UP.FTS.B"/>
        </identifiers>
        <balance>910.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898.58000000</valUSD>
        <pctVal>0.000034758906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.73000000</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., L2429626.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429626.UP.FTS.B"/>
        </identifiers>
        <balance>3589.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3544.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.81000000</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., 5883226.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5883226.SQ.FTS.B"/>
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        <balance>379.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367.07000000</valUSD>
        <pctVal>0.000014199015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157148207.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157148207.LC.FTS.B"/>
        </identifiers>
        <balance>8405.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8104.06000000</valUSD>
        <pctVal>0.000313481559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157396742.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157396742.LC.FTS.B"/>
        </identifiers>
        <balance>16744.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16124.11000000</valUSD>
        <pctVal>0.000623713441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5756869.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5756869.SQ.FTS.B"/>
        </identifiers>
        <balance>12341.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11833.17000000</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>2024-01-30</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2610243.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2610243.UP.FTS.B"/>
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        <balance>8153.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8043.59000000</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., 3260194.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3260194.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.12000000</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>None</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, 991762672.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991762672.UG.FTS.B"/>
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        <balance>235.10000000</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>2024-02-13</maturityDt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5789956.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5789956.SQ.FTS.B"/>
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        <balance>5530.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5127.81000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4831323.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4831323.SQ.FTS.B"/>
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        <balance>343.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332.86000000</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>2023-06-10</maturityDt>
          <couponKind>None</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., 5569176.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5569176.SQ.FTS.B"/>
        </identifiers>
        <balance>1745.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1669.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-19</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15053109.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15053109.FP.FTS.B"/>
        </identifiers>
        <balance>19093.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19468.02000000</valUSD>
        <pctVal>0.000753062696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.74000000</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., 5583544.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5583544.SQ.FTS.B"/>
        </identifiers>
        <balance>976.72999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927.73999999</valUSD>
        <pctVal>0.000035886874</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>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5671118.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5671118.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991822597.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991822597.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14923950.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14923950.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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5250581.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5250581.SQ.FTS.B"/>
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        <balance>1179.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1151.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., 5338149.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5338149.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3842.02000000</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>
          <maturityDt>2023-11-25</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146951890.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146951890.LC.FTS.B"/>
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        <balance>3988.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3889.46000000</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>2024-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.98000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5852225.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5852225.SQ.FTS.B"/>
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        <balance>5432.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5194.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5612626.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5612626.SQ.FTS.B"/>
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        <balance>14503.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12798.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-30</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>DAE Funding LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE Funding LLC</title>
        <cusip>23371DAJ3</cusip>
        <identifiers>
          <isin value="US23371DAJ37"/>
          <other otherDesc="Inhouse Asset ID" value="1150750"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1542779.73000000</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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        <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-11750448.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11750448.FP.FTS.B"/>
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        <balance>13816.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13804.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991821694.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991821694.UG.FTS.B"/>
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        <balance>433.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448.28000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5876358.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5876358.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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-13526490.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13526490.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4896203.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4896203.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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5534202.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5534202.SQ.FTS.B"/>
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        <balance>156.41000000</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>2023-12-09</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4662056.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4662056.SQ.FTS.B"/>
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        <balance>40081.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11138.51000000</valUSD>
        <pctVal>0.000430860271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5006216.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5006216.SQ.FTS.B"/>
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        <balance>870.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811.88000000</valUSD>
        <pctVal>0.000031405173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5629146.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5629146.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299809.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299809.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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          <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., L2950811.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950811.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660093.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1660093.PS.FTS.B"/>
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        <balance>4273.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4115.63000000</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>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.90000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991805098.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991805098.UG.FTS.B"/>
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        <balance>29.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28.88000000</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>2024-02-12</maturityDt>
          <couponKind>Fixed</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294601.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294601.UP.FTS.B"/>
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        <balance>45273.95000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3435958.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3435958.SQ.FTS.B"/>
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        <balance>2154.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58.61999999</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>2023-06-15</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296796.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296796.UP.FTS.B"/>
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        <balance>22364.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22223.28000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.02000000</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., 5856241.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5856241.SQ.FTS.B"/>
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        <balance>20826.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19765.48000000</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>2024-02-28</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., 5134511.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5134511.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2980.43000000</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>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., 5040843.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5040843.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>572.69000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14058279.FP.FTS.B"/>
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        <balance>18992.55000000</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>2026-06-10</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., 5807048.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5807048.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1000.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-12</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., 5246088.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5246088.SQ.FTS.B"/>
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        <balance>7466.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7234.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5945779.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5945779.SQ.FTS.B"/>
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        <balance>1567.47000000</balance>
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        <valUSD>1456.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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., L2429267.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429267.UP.FTS.B"/>
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        <balance>8966.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8855.10000000</valUSD>
        <pctVal>0.000342533317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.52000000</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., L2047211.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047211.UP.FTS.B"/>
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        <balance>5723.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5670.81000000</valUSD>
        <pctVal>0.000219358489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.39000000</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., 4937358.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016264.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="1705407.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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust, Series 2014-150E, Class A</title>
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        <identifiers>
          <isin value="US61764BAA17"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</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., L1716066.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1716066.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2135.81000000</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>2026-09-15</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, 991815191.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991815191.UG.FTS.B"/>
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        <balance>128.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128.80000000</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>2025-02-11</maturityDt>
          <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="149399946.LC.FTS.B"/>
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        <balance>19976.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., L2608552.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2608552.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11742593.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11742593.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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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., 4546342.SQ.FTS.B</title>
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        <name>Banijay Entertainment SASU</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5919599.SQ.FTS.B</title>
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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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23781973.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613393.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613393.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991764232.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991764232.UG.FTS.B"/>
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        <balance>140.64000000</balance>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991844159.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991844159.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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5895095.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5895095.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-14902088.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14902088.FP.FTS.B"/>
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        <balance>14763.33000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425886.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425886.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15038725.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15038725.FP.FTS.B"/>
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        <balance>9325.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9383.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-24</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., FW2949959.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949959.UP.FTS.B"/>
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        <balance>2682.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2660.87000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14197634.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14197634.FP.FTS.B"/>
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        <balance>28896.74000000</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>2027-07-20</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., L2435641.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435641.UP.FTS.B"/>
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        <balance>13130.49000000</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., FW2607554.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607554.UP.FTS.B"/>
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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>
        <title>UGCard, 991806201.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806201.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>
        <title>Upstart Network, Inc., L2294758.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2294758.UP.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="1650376.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5411995.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5411995.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>

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        <debtSec>
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          <couponKind>None</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., 5955582.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5955582.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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150332126.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150332126.LC.FTS.B"/>
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        <balance>8211.49000000</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>
          <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., 5779926.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5779926.SQ.FTS.B"/>
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        <balance>724.65999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700.38000000</valUSD>
        <pctVal>0.000027092126</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5159362.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>FNMA</name>
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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>
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        <name>GSK Consumer Healthcare Capital US LLC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <other otherDesc="External Reference ID" value="L2949941.UP.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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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., 5074794.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5074794.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2428982.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2428982.UP.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>
        <title>Block, Inc., 5616014.SQ.FTS.B</title>
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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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <name>J.P. Morgan Mortgage Trust</name>
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      <invstOrSec>
        <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>Block, Inc.</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, 1689317.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689317.PS.FTS.B"/>
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        <balance>17680.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16948.49000000</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>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.40000000</annualizedRt>
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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., FW2293946.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293946.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5866.26000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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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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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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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, 1709420.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709420.PS.FTS.B"/>
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        <balance>10007.95000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1884796.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884796.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435214.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435214.UP.FTS.B"/>
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        <balance>5314.86000000</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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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4878164.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4878164.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>
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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., FW2948780.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2948780.UP.FTS.B"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991828038.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991828038.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31405YPX30"/>
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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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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854302.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5854302.SQ.FTS.B"/>
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        <balance>5515.25000000</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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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24439599.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24439599.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 147752141.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147752141.LC.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615937.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615937.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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804608.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991804608.UG.FTS.B"/>
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        <balance>10.32000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047739.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047739.UP.FTS.B"/>
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        <balance>7644.82000000</balance>
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        <valUSD>7581.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.10000000</annualizedRt>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894371.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>
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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., 5062435.SQ.FTS.B</title>
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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>
        <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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        <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425245.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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2951504.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2951504.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>

        <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="1654034.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8212.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991827604.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991827604.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., 5819268.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5819268.SQ.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., 5749227.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5749227.SQ.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., 4926352.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4926352.SQ.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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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14025039.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>
        <title>Prosper Funding LLC, 1700562.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700562.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>KUEHG Corp. / KC MergerSub, Inc.</name>
        <lei>549300YNT566T1NYJX62</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., 5762645.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5762645.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608035.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608035.UP.FTS.B"/>
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        <balance>1065.63000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4717011.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4717011.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3602.15000000</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>
          <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., FW2434470.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2434470.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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5986992.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5986992.SQ.FTS.B"/>
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        <balance>3676.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3417.87000000</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>2024-04-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <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-14872234.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14872234.FP.FTS.B"/>
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        <balance>6321.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6417.24000000</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>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616398.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616398.UP.FTS.B"/>
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        <balance>2226.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2204.45000000</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>2027-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2607425.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607425.UP.FTS.B"/>
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        <balance>1887.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127.46000000</valUSD>
        <pctVal>0.000043612450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.29000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 164959517.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164959517.LC.FTS.B"/>
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        <balance>5678.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5467.74000000</valUSD>
        <pctVal>0.000211503328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-25</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., L2429989.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429989.UP.FTS.B"/>
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        <balance>2513.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729.28000000</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>2027-01-14</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755585.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1755585.PS.FTS.B"/>
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        <balance>15750.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15178.64000000</valUSD>
        <pctVal>0.000587140734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</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., L2258143.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2258143.UP.FTS.B"/>
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        <balance>18470.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18312.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5265530.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5265530.SQ.FTS.B"/>
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        <balance>6399.95000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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-16120987.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16120987.FP.FTS.B"/>
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        <balance>15257.70000000</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., L2617298.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2617298.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., 5956723.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5956723.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11742538.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11742538.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., 5561498.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5561498.SQ.FTS.B"/>
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        <balance>2538.90000000</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>2023-12-16</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991826464.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991826464.UG.FTS.B"/>
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        <balance>163.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2.11000000</valUSD>
        <pctVal>-0.00000008161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <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., 5719744.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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., 158081866.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158081866.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991812997.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991812997.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5558010.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5558010.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8034.26999999</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13715084.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13715084.FP.FTS.B"/>
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        <balance>5920.36000000</balance>
        <units>PA</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878059.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5878059.SQ.FTS.B"/>
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        <balance>10398.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9310.54000000</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>2024-03-04</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991757234.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991757234.UG.FTS.B"/>
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        <balance>389.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396.45000000</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>2025-02-09</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658586.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1658586.PS.FTS.B"/>
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        <balance>18262.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10538.79000000</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>2026-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.64000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1667154.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1667154.PS.FTS.B"/>
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        <balance>2558.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2465.45000000</valUSD>
        <pctVal>0.000095368631</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>
          <annualizedRt>17.80000000</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., L2428394.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428394.UP.FTS.B"/>
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        <balance>5241.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5172.28000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156078988.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156078988.LC.FTS.B"/>
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        <balance>11780.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11345.40000000</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>2024-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</annualizedRt>
          <isDefault>N</isDefault>
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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-13725984.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13725984.FP.FTS.B"/>
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        <balance>28344.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28722.92000000</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>
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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, 1721862.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721862.PS.FTS.B"/>
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        <balance>8987.64000000</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>2027-02-15</maturityDt>
          <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., L2437298.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437298.UP.FTS.B"/>
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        <balance>5545.89000000</balance>
        <units>PA</units>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4990812.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4990812.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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          <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., 5092819.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5092819.SQ.FTS.B"/>
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        <balance>12022.98000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-18</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., 5709383.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5709383.SQ.FTS.B"/>
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        <balance>8213.59999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7499.28000000</valUSD>
        <pctVal>0.000290087436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-18</maturityDt>
          <couponKind>None</couponKind>
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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>FHLMC Structured Agency Credit Risk Debt Notes</name>
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        <title>FHLMC Structured Agency Credit Risk Debt Notes, Series 2016-DNA2, Class M3</title>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2297351.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="188527493.LC.FTS.B"/>
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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4968065.SQ.FTS.B</title>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149281358.LC.FTS.B</title>
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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., 5595111.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., 4589242.SQ.FTS.B</title>
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        <balance>488.14000000</balance>
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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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          <isDefault>N</isDefault>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</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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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Warnermedia Holdings, Inc.</name>
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        <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="L2435597.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5211160.SQ.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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        <name>FNMA</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5569145.SQ.FTS.B</title>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991850254.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5098722.SQ.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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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>FNMA</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, 991782009.UG.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLII Ltd.</name>
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        <curCd>USD</curCd>
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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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        <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, 991865402.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991865402.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352.45000000</valUSD>
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        <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>14.97000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31390WRV62"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31107.13000000</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>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1747616.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1747616.PS.FTS.B"/>
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        <balance>2394.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81.73000000</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>
          <annualizedRt>18.50000000</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>
        <name>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2018-2A, Class A2</title>
        <cusip>92917JAC1</cusip>
        <identifiers>
          <isin value="US92917JAC18"/>
          <other otherDesc="Inhouse Asset ID" value="688864"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388291.32000000</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>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32914120</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1701600.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1701600.UP.FTS.B"/>
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        <balance>5119.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5046.66000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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-16019364.FP.FTS.B"/>
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        <balance>28265.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28757.30000000</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>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., FW2295693.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295693.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5764867.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5764867.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047818.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2047818.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., 5276495.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5276495.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., FW2295890.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295890.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>2026-12-21</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188123636.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188123636.LC.FTS.B"/>
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        <balance>19047.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18184.45000000</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>2025-04-13</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5981103.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5981103.SQ.FTS.B"/>
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        <balance>2796.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2612.70000000</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>2024-04-10</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., 5933293.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <title>Block, Inc., 5317552.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2949492.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>25.47000000</annualizedRt>
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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., 165469392.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165469392.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5090.60000000</valUSD>
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        <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>14.30000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295530.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295530.UP.FTS.B"/>
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        <balance>4854.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4810.07000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4881599.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4881599.SQ.FTS.B"/>
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        <balance>4061.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2021 B-1</title>
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        <identifiers>
          <isin value="US38122ND823"/>
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        <balance>6420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5486417.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5617214.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5617214.SQ.FTS.B"/>
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        <balance>3236.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3110.01000000</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>2024-01-01</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818481.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991818481.UG.FTS.B"/>
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        <balance>105.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13.41000000</valUSD>
        <pctVal>0.000000518726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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., 5135739.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5135739.SQ.FTS.B"/>
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        <balance>3930.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3741.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-05</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31401HGE6</cusip>
        <identifiers>
          <isin value="US31401HGE62"/>
          <other otherDesc="Inhouse Asset ID" value="564360"/>
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        <balance>13043.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12794.03000000</valUSD>
        <pctVal>0.000494899159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.96500040</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., 6005989.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6005989.SQ.FTS.B"/>
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        <balance>4959.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4670.89000000</valUSD>
        <pctVal>0.000180679546</pctVal>
        <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>
          <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., 4329350.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4329350.SQ.FTS.B"/>
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        <balance>533.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169.90000000</valUSD>
        <pctVal>0.000006572078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-16</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31402VRV4</cusip>
        <identifiers>
          <isin value="US31402VRV44"/>
          <other otherDesc="Inhouse Asset ID" value="323408"/>
        </identifiers>
        <balance>18071.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17713.61000000</valUSD>
        <pctVal>0.000685198541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16599920</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., 5803692.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5803692.SQ.FTS.B"/>
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        <balance>502.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475.65000000</valUSD>
        <pctVal>0.000018399111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-11</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., FW2295227.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295227.UP.FTS.B"/>
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        <balance>4707.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4463.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</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>
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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., L1717453.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1717453.UP.FTS.B"/>
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        <balance>41034.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40739.82000000</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>
          <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., 5839976.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5839976.SQ.FTS.B"/>
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        <balance>14120.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13510.02000000</valUSD>
        <pctVal>0.000522595111</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-23</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., L2615942.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615942.UP.FTS.B"/>
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        <balance>17082.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16909.27000000</valUSD>
        <pctVal>0.000654085030</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.87000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 140759388.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="140759388.LC.FTS.B"/>
        </identifiers>
        <balance>12525.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9675.71000000</valUSD>
        <pctVal>0.000374276185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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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>FNMA</name>
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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., 4561908.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4561908.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294540.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294540.UP.FTS.B"/>
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        <balance>4428.50000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12270281.FP.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., 5949698.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5949698.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>Block, 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., L2048596.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048596.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017422.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6017422.SQ.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., FW2045384.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2045384.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991842427.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991842427.UG.FTS.B"/>
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        <balance>66.19000000</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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1882034.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2436538.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2436538.UP.FTS.B"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4412497.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4412497.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>120.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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., 5777310.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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        <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., L2611375.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611375.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5079962.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5079962.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5334.48000000</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>2023-09-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14854614.FP.FTS.B"/>
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        <balance>15565.93000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5293954.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5293954.SQ.FTS.B"/>
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        <balance>1408.14000000</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>2023-11-14</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., L2299850.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299850.UP.FTS.B"/>
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        <balance>3916.69000000</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>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, 1693720.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693720.PS.FTS.B"/>
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        <balance>7166.06000000</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>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818104.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818104.UG.FTS.B"/>
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        <balance>346.39000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5769088.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5769088.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5890859.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5890859.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>
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          <other otherDesc="External Reference ID" value="991807709.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., 5727993.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5727993.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., 5784749.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5784749.SQ.FTS.B"/>
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        <balance>3588.85000000</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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        <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., 5779106.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5779106.SQ.FTS.B"/>
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        <balance>4096.51000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2024-02-05</maturityDt>
          <couponKind>None</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., 4869065.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4869065.SQ.FTS.B"/>
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        <balance>508.83000000</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>
          <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., L2297555.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297555.UP.FTS.B"/>
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        <balance>2969.69000000</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>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.86000000</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., 5181201.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5051370.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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="165808132.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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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2047288.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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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          <other otherDesc="External Reference ID" value="L2298677.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5949246.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5824030.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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5620047.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5620047.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977978.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5977978.SQ.FTS.B"/>
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        <balance>1655.28000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5843483.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>2024-02-24</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811705.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811705.UG.FTS.B"/>
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        <balance>200.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197.95000000</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>2025-02-13</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854047.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5854047.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>
          <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>
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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., 5094327.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5094327.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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        <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., 5562881.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5562881.SQ.FTS.B"/>
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        <balance>22090.03000000</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>None</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="FW2049037.UP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="3311752.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>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991858226.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., 5893913.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5893913.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961544.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5961544.SQ.FTS.B"/>
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        <balance>961.18000000</balance>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15327014.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15327014.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610795.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610795.UP.FTS.B"/>
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        <balance>1029.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019.42000000</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>2027-02-11</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., L2611326.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611326.UP.FTS.B"/>
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        <balance>9110.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8960.83000000</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>2027-02-11</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24590722.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24590722.UG.FTS.B"/>
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        <balance>1525.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544.00000000</valUSD>
        <pctVal>0.000059725067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</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., 5910870.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5910870.SQ.FTS.B"/>
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        <balance>14420.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13651.29000000</valUSD>
        <pctVal>0.000528059723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157742410.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157742410.LC.FTS.B"/>
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        <balance>5661.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5465.22000000</valUSD>
        <pctVal>0.000211405849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.08000000</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., L2950964.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950964.UP.FTS.B"/>
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        <balance>9211.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9137.26000000</valUSD>
        <pctVal>0.000353447841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.19000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1889326.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1889326.UP.FTS.B"/>
        </identifiers>
        <balance>4302.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4255.40000000</valUSD>
        <pctVal>0.000164607546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.75000000</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-11877787.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11877787.FP.FTS.B"/>
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        <balance>4788.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4837.61000000</valUSD>
        <pctVal>0.000187128615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-08</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., L1717152.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1717152.UP.FTS.B"/>
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        <balance>5581.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5550.05000000</valUSD>
        <pctVal>0.000214687246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13608232.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13608232.FP.FTS.B"/>
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        <balance>18328.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18591.23000000</valUSD>
        <pctVal>0.000719146671</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>
          <annualizedRt>9.84000000</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12246415.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12246415.FP.FTS.B"/>
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        <balance>6088.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6152.43000000</valUSD>
        <pctVal>0.000237988533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-28</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5851930.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5851930.SQ.FTS.B"/>
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        <balance>15091.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14429.62000000</valUSD>
        <pctVal>0.000558167114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991819000.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991819000.UG.FTS.B"/>
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        <balance>151.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154.79000000</valUSD>
        <pctVal>0.000005987592</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>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164220289.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164220289.LC.FTS.B"/>
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        <balance>11398.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10838.84000000</valUSD>
        <pctVal>0.000419268424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2289917.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2289917.UP.FTS.B"/>
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        <balance>4314.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4266.40000000</valUSD>
        <pctVal>0.000165033048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.12000000</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, 1694140.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694140.PS.FTS.B"/>
        </identifiers>
        <balance>13310.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12859.97000000</valUSD>
        <pctVal>0.000497449852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188405983.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5756854.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5756854.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., FW2048610.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048610.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5878.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11751839.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157472465.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157472465.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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          <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., 5834331.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5834331.SQ.FTS.B"/>
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        <balance>4890.02000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4138127.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4138127.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5796051.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5796051.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., 5819592.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5819592.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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12032996.FP.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., 5956821.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5956821.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., 5689858.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5689858.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293337.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293337.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804176.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991804176.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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5162594.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5162594.SQ.FTS.B"/>
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        <balance>733.13000000</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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          <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., FW1715615.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1715615.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4653.32000000</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>31.45000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5754782.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5754782.SQ.FTS.B"/>
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        <balance>46153.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43106.38000000</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>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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5245743.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5245743.SQ.FTS.B"/>
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        <balance>1882.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672.50000000</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>2023-11-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5702361.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5702361.SQ.FTS.B"/>
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        <balance>2725.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2622.73000000</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>2024-01-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5125054.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5125054.SQ.FTS.B"/>
        </identifiers>
        <balance>9844.20999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9658.24999999</valUSD>
        <pctVal>0.000373600796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162625908.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162625908.LC.FTS.B"/>
        </identifiers>
        <balance>15207.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12235.97000000</valUSD>
        <pctVal>0.000473312260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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., L2428794.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428794.UP.FTS.B"/>
        </identifiers>
        <balance>13022.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12963.22000000</valUSD>
        <pctVal>0.000501443773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.98000000</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., L1718985.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1718985.UP.FTS.B"/>
        </identifiers>
        <balance>8912.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409.34000000</valUSD>
        <pctVal>0.000015834105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.33000000</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-11739845.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11739845.FP.FTS.B"/>
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        <balance>12000.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11999.83000000</valUSD>
        <pctVal>0.000464177884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5836241.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5836241.SQ.FTS.B"/>
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        <balance>5271.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3506.59000000</valUSD>
        <pctVal>0.000135642048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-22</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., 5164338.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5164338.SQ.FTS.B"/>
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        <balance>3486.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3405.44999999</valUSD>
        <pctVal>0.000131729747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-14</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6005828.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6005828.SQ.FTS.B"/>
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        <balance>7574.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7079.47000000</valUSD>
        <pctVal>0.000273848330</pctVal>
        <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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5337228.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5337228.SQ.FTS.B"/>
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        <balance>390.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833974.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5833974.SQ.FTS.B"/>
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        <balance>2266.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2117.54000000</valUSD>
        <pctVal>0.000081910763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-19</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13946841.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13946841.FP.FTS.B"/>
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        <balance>23154.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23473.45000000</valUSD>
        <pctVal>0.000908000893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.59000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5412099.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5412099.SQ.FTS.B"/>
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        <balance>36453.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33968.51000000</valUSD>
        <pctVal>0.001313971206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855467.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855467.SQ.FTS.B"/>
        </identifiers>
        <balance>11087.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10241.70000000</valUSD>
        <pctVal>0.000396169832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-27</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754268.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754268.PS.FTS.B"/>
        </identifiers>
        <balance>9274.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8915.79000000</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>13.40000000</annualizedRt>
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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., 5732592.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5732592.SQ.FTS.B"/>
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        <balance>2148.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070.03000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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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., 154940690.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154940690.LC.FTS.B"/>
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        <balance>11787.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11398.73000000</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>2024-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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., FW2610903.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610903.UP.FTS.B"/>
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        <balance>20042.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19845.54000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>34.14000000</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., L2425390.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425390.UP.FTS.B"/>
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        <balance>2660.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634.06000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.36000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5864283.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5864283.SQ.FTS.B"/>
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        <balance>898.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852.08000000</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>2024-02-29</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435644.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435644.UP.FTS.B"/>
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        <balance>11553.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11458.40000000</valUSD>
        <pctVal>0.000443234268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.47000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4746441.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4746441.SQ.FTS.B"/>
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        <balance>1811.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325.03000000</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>2023-05-19</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026353.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6026353.SQ.FTS.B"/>
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        <balance>6828.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6405.17000000</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>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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 155859112.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155859112.LC.FTS.B"/>
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        <balance>6445.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6356.15000000</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>2024-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</annualizedRt>
          <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., 5732625.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5732625.SQ.FTS.B"/>
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        <balance>12526.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12065.04000000</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>2024-01-22</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., L2295080.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295080.UP.FTS.B"/>
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        <balance>6567.70000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5534127.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5534127.SQ.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>
        <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., L2431355.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2431355.UP.FTS.B"/>
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        <balance>1538.12000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17495780.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17495780.FP.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807957.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807957.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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5331703.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5331703.SQ.FTS.B"/>
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        <balance>353.49000000</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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        <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., 5130847.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5130847.SQ.FTS.B"/>
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        <balance>1035.64000000</balance>
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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, 1753719.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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5959474.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., 5581546.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5581546.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021180.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4985060.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4985060.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10705.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-10</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991788778.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991788778.UG.FTS.B"/>
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        <balance>4.76000000</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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          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5324628.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5324628.SQ.FTS.B"/>
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        <balance>6810.85000000</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>2023-11-21</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>BlueMountain Fuji EUR CLO V DAC</name>
        <lei>635400IYPG2G6NM3OV52</lei>
        <title>BlueMountain Fuji EUR CLO V DAC, Series 5A, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2073825403"/>
          <other otherDesc="Inhouse Asset ID" value="1018800"/>
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        <balance>4550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</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., 5889578.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5889578.SQ.FTS.B"/>
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        <balance>4911.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4686.24000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5124749.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5124749.SQ.FTS.B"/>
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        <balance>3299.79999999</balance>
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        <curCd>USD</curCd>
        <valUSD>3234.61999999</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17503110.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17503110.FP.FTS.B"/>
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        <balance>48675.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49156.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5175595.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5175595.SQ.FTS.B"/>
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        <balance>1869.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1767.61000000</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>American Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>American Airlines Pass-Through Trust, Series 2016-2, Class AA</title>
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          <isin value="US023765AA88"/>
          <other otherDesc="Inhouse Asset ID" value="636619"/>
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        <balance>37100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31006.88000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911770.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5911770.SQ.FTS.B"/>
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        <balance>4220.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3945.84000000</valUSD>
        <pctVal>0.000152633134</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2091484.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2091484.UP.FTS.B"/>
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        <balance>3904.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3692.95000000</valUSD>
        <pctVal>0.000142850833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.01000000</annualizedRt>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148124381.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148124381.LC.FTS.B"/>
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        <balance>13634.94000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15425472.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15425472.FP.FTS.B"/>
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        <balance>29974.15000000</balance>
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        <valUSD>30042.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5233838.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5233838.SQ.FTS.B"/>
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        <balance>678.66999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630.89000000</valUSD>
        <pctVal>0.000024404111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5473313.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5473313.SQ.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., 5316217.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5316217.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5929107.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5929107.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>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-14057973.FP.FTS.B"/>
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        <balance>16793.01000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576717.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5576717.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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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., 5600497.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5600497.SQ.FTS.B"/>
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        <balance>288.55000000</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>
          <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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689533.PS.FTS.B"/>
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        <balance>4845.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4682.07000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31402CXP21"/>
          <other otherDesc="Inhouse Asset ID" value="458844"/>
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        <balance>152.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150.93000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4922957.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4922957.SQ.FTS.B"/>
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        <balance>10726.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9233.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991763007.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991763007.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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429485.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429485.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5810801.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5810801.SQ.FTS.B"/>
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        <balance>2655.65000000</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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          <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., FW2950232.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950232.UP.FTS.B"/>
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        <balance>28020.88000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5857372.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5857372.SQ.FTS.B"/>
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        <balance>4433.88000000</balance>
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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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297197.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297197.UP.FTS.B"/>
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        <balance>1543.11000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 163697878.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163697878.LC.FTS.B"/>
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        <balance>4112.58000000</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>
          <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., 5820020.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5820020.SQ.FTS.B"/>
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        <balance>2519.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2426.86000000</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>2024-02-16</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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        <name>Block, Inc.</name>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</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>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., 5899266.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2951404.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., 5567851.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5567851.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5915684.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5915684.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2024-03-19</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>UGCard</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
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              <counterpartyName>CITIBANK NA</counterpartyName>
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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-17510658.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5544952.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1649350.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <name>LendingClub Corp. - LCX</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="163090706.LC.FTS.B"/>
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        <name>FNMA</name>
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        <issuerCat>USGSE</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., FW2423807.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2423807.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2096158.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096158.UP.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Credit Trust</name>
        <lei>N/A</lei>
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          <isin value="US21055CAA18"/>
          <other otherDesc="Inhouse Asset ID" value="1005005"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.75557040</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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        <identifiers>
          <isin value="US404280AW98"/>
          <other otherDesc="Inhouse Asset ID" value="628118"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753426.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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., 5760872.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5760872.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15024354.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15024354.FP.FTS.B"/>
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        <balance>12517.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12418.38000000</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>2027-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.24000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022388.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6022388.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2361.52000000</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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        <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., FW2612243.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612243.UP.FTS.B"/>
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        <balance>1672.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1655.64000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.25000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836165.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991836165.UG.FTS.B"/>
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        <balance>5100.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5281.08000000</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>2025-02-14</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., 5766075.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5766075.SQ.FTS.B"/>
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        <balance>2596.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2473.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</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., 5866260.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5866260.SQ.FTS.B"/>
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        <balance>60707.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58078.21000000</valUSD>
        <pctVal>0.002246583546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13768213.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13768213.FP.FTS.B"/>
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        <balance>15877.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16032.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-03</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., FW1885417.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885417.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4404.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <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., 4832246.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4832246.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>74.22000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894801.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5894801.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6902.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-10</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4679063.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4679063.SQ.FTS.B"/>
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        <balance>2470.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1569.25999999</valUSD>
        <pctVal>0.000060702175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</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, 1673252.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1673252.PS.FTS.B"/>
        </identifiers>
        <balance>11997.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11709.15000000</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>2024-12-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.30000000</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., FW2300108.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300108.UP.FTS.B"/>
        </identifiers>
        <balance>1195.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190.05000000</valUSD>
        <pctVal>0.000046033559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2609347.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2609347.UP.FTS.B"/>
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        <balance>8500.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8411.37000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949602.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949602.UP.FTS.B"/>
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        <balance>7187.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4304.39000000</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>2027-04-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815654.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991815654.UG.FTS.B"/>
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        <balance>586.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604.14000000</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>2025-02-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5837444.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5837444.SQ.FTS.B"/>
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        <balance>2608.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2435.26000000</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>2024-02-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017671.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6017671.SQ.FTS.B"/>
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        <balance>1517.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413.14000000</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>2024-04-24</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2606882.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606882.UP.FTS.B"/>
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        <balance>7220.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7152.72000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1704399.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1704399.PS.FTS.B"/>
        </identifiers>
        <balance>31774.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30468.87000000</valUSD>
        <pctVal>0.001178597997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.80000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5085179.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5085179.SQ.FTS.B"/>
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        <balance>1506.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-16</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., FW2434043.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434043.UP.FTS.B"/>
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        <balance>28587.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28355.10000000</valUSD>
        <pctVal>0.001096833065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991825619.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991825619.UG.FTS.B"/>
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        <balance>222.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217.64000000</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>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5908682.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5908682.SQ.FTS.B"/>
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        <balance>2803.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2570.06000000</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>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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 163851574.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163851574.LC.FTS.B"/>
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        <balance>6265.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5891.38000000</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>2023-02-25</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5915449.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5915449.SQ.FTS.B"/>
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        <balance>4925.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4079.89000000</valUSD>
        <pctVal>0.000157818461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-19</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2618241.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2618241.UP.FTS.B"/>
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        <balance>8431.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8344.40000000</valUSD>
        <pctVal>0.000322778400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162363569.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162363569.LC.FTS.B"/>
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        <balance>1926.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913.76000000</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>2032-11-25</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., L2424056.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424056.UP.FTS.B"/>
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        <balance>3061.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3035.03000000</valUSD>
        <pctVal>0.000117401146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.61000000</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>
      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24808854.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24808854.UG.FTS.B"/>
        </identifiers>
        <balance>755.32999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61.45999999</valUSD>
        <pctVal>0.000002377398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5932683.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5932683.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3765.87000000</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>2024-03-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612674.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612674.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949710.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949710.UP.FTS.B"/>
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        <balance>7192.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7135.71000000</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>2025-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.46000000</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, 991804596.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991804596.UG.FTS.B"/>
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        <balance>123.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125.49000000</valUSD>
        <pctVal>0.000004854208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2405316.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2405316.UP.FTS.B"/>
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        <balance>1760.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689.82000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.34000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015895.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015895.SQ.FTS.B"/>
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        <balance>1695.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580.04000000</valUSD>
        <pctVal>0.000061119167</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>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., 5567317.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5567317.SQ.FTS.B"/>
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        <balance>5820.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5682.09000000</valUSD>
        <pctVal>0.000219794823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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., 4904451.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4904451.SQ.FTS.B"/>
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        <balance>4778.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2491.77000000</valUSD>
        <pctVal>0.000096386742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-10</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., 5064006.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5064006.SQ.FTS.B"/>
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        <balance>2078.73999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2020.49000000</valUSD>
        <pctVal>0.000078156671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-07</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., 4622912.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4622912.SQ.FTS.B"/>
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        <balance>12026.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4910.21999999</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>2023-04-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3320535.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3320535.SQ.FTS.B"/>
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        <balance>13177.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164.21000000</valUSD>
        <pctVal>0.000006351977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-05</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., 5233885.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5233885.SQ.FTS.B"/>
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        <balance>1885.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836.57999999</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>2023-10-28</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., FW2949585.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949585.UP.FTS.B"/>
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        <balance>6430.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6374.11000000</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>2027-04-14</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5923527.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5923527.SQ.FTS.B"/>
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        <balance>4458.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4199.48000000</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>2024-03-21</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., L2615221.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615221.UP.FTS.B"/>
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        <balance>9192.07000000</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>2027-02-11</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., 5883439.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5883439.SQ.FTS.B"/>
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        <balance>408.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390.26000000</valUSD>
        <pctVal>0.000015096052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</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., 5856582.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5856582.SQ.FTS.B"/>
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        <balance>2411.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262.51000000</valUSD>
        <pctVal>0.000087518498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148932528.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148932528.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>11033.27000000</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>2024-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.19000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026482.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6026482.SQ.FTS.B"/>
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        <balance>6956.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6449.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13682302.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13682302.FP.FTS.B"/>
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        <balance>9615.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9623.41000000</valUSD>
        <pctVal>0.000372253114</pctVal>
        <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>18.49000000</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., 4829826.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4829826.SQ.FTS.B"/>
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        <balance>4311.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332.37000000</valUSD>
        <pctVal>0.000090220825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-10</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., 5572809.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5572809.SQ.FTS.B"/>
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        <balance>3544.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3450.29000000</valUSD>
        <pctVal>0.000133464250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5779421.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5779421.SQ.FTS.B"/>
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        <balance>2992.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638.04000000</valUSD>
        <pctVal>0.000102044764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293501.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293501.UP.FTS.B"/>
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        <balance>6347.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6304.48000000</valUSD>
        <pctVal>0.000243870137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.39000000</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., 5766230.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5766230.SQ.FTS.B"/>
        </identifiers>
        <balance>7266.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6918.53000000</valUSD>
        <pctVal>0.000267622842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187933932.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187933932.LC.FTS.B"/>
        </identifiers>
        <balance>9475.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9137.30000000</valUSD>
        <pctVal>0.000353449389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.99000000</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>International Consolidated Airlines Group SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>International Consolidated Airlines Group SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2020581752"/>
          <other otherDesc="Inhouse Asset ID" value="1124672"/>
        </identifiers>
        <balance>5500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
        <valUSD>4001997.15000000</valUSD>
        <pctVal>0.154805407250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5727267.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5727267.SQ.FTS.B"/>
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        <balance>3094.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2984.92000000</valUSD>
        <pctVal>0.000115462789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-21</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., 5255302.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5255302.SQ.FTS.B"/>
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        <balance>19141.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12039.89000000</valUSD>
        <pctVal>0.000465727486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-04</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., 5873579.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5873579.SQ.FTS.B"/>
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        <balance>3184.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3039.80000000</valUSD>
        <pctVal>0.000117585660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</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., L2395761.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2395761.UP.FTS.B"/>
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        <balance>27320.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27090.29000000</valUSD>
        <pctVal>0.001047907636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.53000000</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., 5588118.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5588118.SQ.FTS.B"/>
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        <balance>1189.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123.40000000</valUSD>
        <pctVal>0.000043455401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-25</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164591978.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164591978.LC.FTS.B"/>
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        <balance>13162.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12582.70000000</valUSD>
        <pctVal>0.000486724484</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>12.40000000</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., 5669316.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5669316.SQ.FTS.B"/>
        </identifiers>
        <balance>17990.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16380.79000000</valUSD>
        <pctVal>0.000633642347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-12</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-14265655.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14265655.FP.FTS.B"/>
        </identifiers>
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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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      <invstOrSec>
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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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      <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>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5321227.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5321227.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687683.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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2948718.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5751069.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5831651.SQ.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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      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</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., L2944042.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2944042.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, 991839486.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991839486.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., FW2047749.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2047749.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293631.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293631.UP.FTS.B"/>
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        <units>PA</units>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5985848.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      </invstOrSec>
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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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        <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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991840198.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.30000000</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>2024-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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., FW2427295.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2427295.UP.FTS.B"/>
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        <balance>1477.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465.44000000</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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          <isPaidKind>N</isPaidKind>
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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., L2613761.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613761.UP.FTS.B"/>
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        <balance>1222.13000000</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>2025-02-11</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., 5721086.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5721086.SQ.FTS.B"/>
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        <balance>3046.13000000</balance>
        <units>PA</units>
        <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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979353.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979353.SQ.FTS.B"/>
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        <balance>6021.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5618.10000000</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>2024-04-09</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806806.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991806806.UG.FTS.B"/>
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        <balance>223.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164.66000000</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>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.47000000</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, 991820693.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991820693.UG.FTS.B"/>
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        <balance>83.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19.42000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5569241.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5569241.SQ.FTS.B"/>
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        <balance>1627.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1407.10000000</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>None</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., 5889131.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5889131.SQ.FTS.B"/>
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        <balance>2588.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25181624.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25181624.UG.FTS.B"/>
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        <balance>4479.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825.48999999</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., FW2433321.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433321.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165296350.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165296350.LC.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., L2436181.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2436181.UP.FTS.B"/>
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        <balance>4328.23000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951624.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951624.UP.FTS.B"/>
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        <balance>20353.62000000</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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        <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., 5814549.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5814549.SQ.FTS.B"/>
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        <balance>1076.11000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3629212.SQ.FTS.B</title>
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        <identifiers>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <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="159824306.LC.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>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5149558.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5149558.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11947650.FP.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., 4409278.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4409278.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="991807545.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2950499.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-14129567.FP.FTS.B"/>
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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="162343065.LC.FTS.B"/>
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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., 5951157.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5951157.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-14225057.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14225057.FP.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., FW2609619.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2609619.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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        <name>Block, Inc.</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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          <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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      <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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5610718.SQ.FTS.B</title>
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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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        <fairValLevel>3</fairValLevel>
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        <name>Dryden 44 Euro CLO DAC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="22444070.UG.FTS.B"/>
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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="991777650.UG.FTS.B"/>
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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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        <title>Block, Inc., 4861386.SQ.FTS.B</title>
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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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885766.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="164125541.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>
        <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., 3233993.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3233993.SQ.FTS.B"/>
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        <balance>427.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3.31000000</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>2023-03-26</maturityDt>
          <couponKind>None</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, 188310015.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188310015.LC.FTS.B"/>
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        <balance>7458.84000000</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>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148729378.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148729378.LC.FTS.B"/>
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        <balance>11028.56000000</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., FW2614677.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2614677.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2951735.UP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12270370.FP.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="991817771.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5866215.SQ.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., FW2610639.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2610639.UP.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-14160424.FP.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., 5246950.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5246950.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., FW2426488.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426488.UP.FTS.B"/>
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        <balance>6219.24000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 4898500.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4898500.SQ.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <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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        <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="1688477.PS.FTS.B"/>
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        <balance>2324.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2228.30000000</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>
          <maturityDt>2025-01-13</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, 991867337.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991867337.UG.FTS.B"/>
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        <balance>630.77000000</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>UGCard</name>
        <lei>N/A</lei>
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        <balance>371.55000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.</name>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</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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          <other otherDesc="External Reference ID" value="991977762.UG.FTS.B"/>
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        <balance>273.47000000</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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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31402LGC00"/>
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        <balance>6876.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094919.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094919.UP.FTS.B"/>
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        <balance>3341.55000000</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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          <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., 5918273.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5918273.SQ.FTS.B"/>
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        <balance>11879.45000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5004164.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5004164.SQ.FTS.B"/>
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        <balance>387.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380.90000000</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>2023-08-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5872536.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5872536.SQ.FTS.B"/>
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        <balance>1035.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926.13000000</valUSD>
        <pctVal>0.000035824596</pctVal>
        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5553980.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>
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        <identifiers>
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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, 991815383.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991815383.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>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5986689.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5986689.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>2024-04-12</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>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31409XZZ58"/>
          <other otherDesc="Inhouse Asset ID" value="548291"/>
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        <curCd>USD</curCd>
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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>Variable</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., 5629496.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5629496.SQ.FTS.B"/>
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        <balance>4711.99000000</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>2024-01-06</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-15951898.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15951898.FP.FTS.B"/>
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        <balance>29625.14000000</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>2026-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5922874.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5922874.SQ.FTS.B"/>
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        <balance>11789.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11158.34000000</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>2024-03-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608293.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608293.UP.FTS.B"/>
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        <balance>21170.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1494.94000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</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-13845932.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13845932.FP.FTS.B"/>
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        <balance>9616.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2806.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143378025.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143378025.LC.FTS.B"/>
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        <balance>10213.34000000</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>2023-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4564747.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4564747.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>
        <title>Block, Inc., 4863679.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4863679.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>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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          <isin value="US18452RAD70"/>
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        <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., 5965480.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5965480.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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          <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., 4971262.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4971262.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 5597324.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5597324.SQ.FTS.B"/>
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        <balance>2089.10000000</balance>
        <units>PA</units>
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        <valUSD>1372.11000000</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>2023-12-29</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752882.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1752882.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4506.32000000</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-16070360.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-16070360.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>40702.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.74000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014944.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6014944.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6333.97000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5272547.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5272547.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>770.15000000</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>2023-11-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16071674.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16071674.FP.FTS.B"/>
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        <balance>10291.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10463.26000000</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>2027-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833120.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5833120.SQ.FTS.B"/>
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        <balance>3244.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3111.22000000</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>2024-02-19</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14153697.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14153697.FP.FTS.B"/>
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        <balance>9028.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9075.59000000</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>2025-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5316290.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5316290.SQ.FTS.B"/>
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        <balance>1297.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931.29999999</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>2023-11-19</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., FW2949972.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949972.UP.FTS.B"/>
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        <balance>5468.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5450.47000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295880.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295880.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2568.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5964065.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5964065.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2423394.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2423394.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., 5856142.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5856142.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31409VAS25"/>
          <other otherDesc="Inhouse Asset ID" value="458901"/>
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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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5752173.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5752173.SQ.FTS.B"/>
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        <balance>12857.14000000</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>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>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188476890.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188476890.LC.FTS.B"/>
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        <balance>7475.16000000</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>
        <debtSec>
          <maturityDt>2027-04-22</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., FW2607597.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607597.UP.FTS.B"/>
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        <balance>2020.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986.82000000</valUSD>
        <pctVal>0.000076854247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.25000000</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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        <lei>N/A</lei>
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        <name>FNMA</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2618908.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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          <other otherDesc="External Reference ID" value="FW2605064.UP.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5702915.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5702915.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5156145.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5156145.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5474549.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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., 6020901.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6020901.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., 5118013.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2612288.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2612288.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, 991784876.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991784876.UG.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>
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          <other otherDesc="External Reference ID" value="1749364.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-16035258.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16035258.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., L2950021.UP.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>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</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>Altria Group, Inc.</name>
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        <name>UGCard</name>
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        <title>UGCard, 991841309.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5097812.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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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934459.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-14931619.FP.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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          <other otherDesc="External Reference ID" value="L2049374.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2428185.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <name>Discover Card Execution Note Trust</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5065961.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <title>UGCard, 991803773.UG.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-15593533.FP.FTS.B</title>
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        <identifiers>
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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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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2950098.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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          <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="FW2096279.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.80000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5402007.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5402007.SQ.FTS.B"/>
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        <balance>4700.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4523.00000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855614.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855614.SQ.FTS.B"/>
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        <balance>874.10000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716020.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4819764.SQ.FTS.B"/>
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        <balance>1186.50000000</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>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5158587.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2948818.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31384V7K23"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658617.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1658617.PS.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., 5951880.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5951880.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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        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2439151.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2439151.UP.FTS.B"/>
        </identifiers>
        <balance>3024.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2996.76000000</valUSD>
        <pctVal>0.000115920785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949299.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949299.UP.FTS.B"/>
        </identifiers>
        <balance>4039.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423.68000000</valUSD>
        <pctVal>0.000093752882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.46000000</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., L2615913.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615913.UP.FTS.B"/>
        </identifiers>
        <balance>5684.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5592.88000000</valUSD>
        <pctVal>0.000216343998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.56000000</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, 991921494.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991921494.UG.FTS.B"/>
        </identifiers>
        <balance>5023.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5115.65000000</valUSD>
        <pctVal>0.000197883769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</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., FW2438258.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438258.UP.FTS.B"/>
        </identifiers>
        <balance>2346.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2326.31000000</valUSD>
        <pctVal>0.000089986412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.50000000</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., FW2048743.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048743.UP.FTS.B"/>
        </identifiers>
        <balance>9074.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8999.97000000</valUSD>
        <pctVal>0.000348137184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.66000000</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., 5325598.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5325598.SQ.FTS.B"/>
        </identifiers>
        <balance>4085.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3843.90000000</valUSD>
        <pctVal>0.000148689887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5694413.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5694413.SQ.FTS.B"/>
        </identifiers>
        <balance>2783.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2670.98000000</valUSD>
        <pctVal>0.000103318950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-14</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991953998.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991953998.UG.FTS.B"/>
        </identifiers>
        <balance>83.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84.40000000</valUSD>
        <pctVal>0.000003264764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.98000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949164.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949164.UP.FTS.B"/>
        </identifiers>
        <balance>6550.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456.62000000</valUSD>
        <pctVal>0.000017662992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.13000000</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-11745688.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11745688.FP.FTS.B"/>
        </identifiers>
        <balance>9281.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9230.69000000</valUSD>
        <pctVal>0.000357061904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22783150.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="22783150.UG.FTS.B"/>
        </identifiers>
        <balance>129.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130.37000000</valUSD>
        <pctVal>0.000005042977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.30000000</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., 5704394.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5704394.SQ.FTS.B"/>
        </identifiers>
        <balance>2713.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2612.41000000</valUSD>
        <pctVal>0.000101053343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-18</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188450442.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188450442.LC.FTS.B"/>
        </identifiers>
        <balance>26052.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24369.40000000</valUSD>
        <pctVal>0.000942658065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.19000000</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., 5171609.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5171609.SQ.FTS.B"/>
        </identifiers>
        <balance>7151.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6662.29000000</valUSD>
        <pctVal>0.000257710957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-16</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., FW2422891.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2422891.UP.FTS.B"/>
        </identifiers>
        <balance>1822.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1806.38000000</valUSD>
        <pctVal>0.000069874460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.39000000</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, 1749358.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749358.PS.FTS.B"/>
        </identifiers>
        <balance>1737.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660.52000000</valUSD>
        <pctVal>0.000064232298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5614574.SQ.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809700.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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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="188277181.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>
        <title>UGCard, 991732442.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991732442.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>779.20000000</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., FW2048209.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048209.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5875985.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5875985.SQ.FTS.B"/>
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        <balance>29510.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27850.06000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5474257.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5474257.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>360.57000000</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>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., L2425900.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425900.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., 5298797.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5298797.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., FW2294598.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2294598.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14078519.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14078519.FP.FTS.B"/>
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        <balance>20592.60000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 161665297.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161665297.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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        <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., 165702194.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165702194.LC.FTS.B"/>
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        <balance>1004.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1883864.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1883864.UP.FTS.B"/>
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        <balance>1132.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122.51000000</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>
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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., 160928296.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160928296.LC.FTS.B"/>
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        <balance>5374.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5170.44000000</valUSD>
        <pctVal>0.000200003158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5933962.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2614166.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614166.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5472329.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5472329.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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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., 5841767.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5841767.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429026.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429026.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>2027-01-14</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., L2612579.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612579.UP.FTS.B"/>
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        <balance>4552.67000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.46000000</annualizedRt>
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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-15589795.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15589795.FP.FTS.B"/>
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        <balance>20473.86000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297604.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297604.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>2026-12-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854351.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5854351.SQ.FTS.B"/>
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        <balance>4713.75000000</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>
          <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., 6022808.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6022808.SQ.FTS.B"/>
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        <balance>888.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-25</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., L2296054.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296054.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., 4722278.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4722278.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>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5654462.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5654462.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5240903.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5240903.SQ.FTS.B"/>
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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., 4582331.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4582331.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., FW2616788.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2616788.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4309887.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4309887.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., L2949006.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949006.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>
          <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, 1645289.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1645289.PS.FTS.B"/>
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        <balance>4447.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4294.34000000</valUSD>
        <pctVal>0.000166113824</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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        <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>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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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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., 3366564.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3366564.SQ.FTS.B"/>
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        <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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        <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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          <other otherDesc="External Reference ID" value="FW2615414.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2427860.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613805.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613805.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991787154.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991787154.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</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="1689341.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855580.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5855580.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>
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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="4581333.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5952311.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5952311.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., 5843502.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5843502.SQ.FTS.B"/>
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        <balance>10839.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31402T6W08"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., L2951261.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2951261.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., L1883366.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1883366.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., L2048978.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2048978.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5031525.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5031525.SQ.FTS.B"/>
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        <balance>2014.74000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5923169.SQ.FTS.B</title>
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        <identifiers>
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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., 5973917.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5973917.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>
          <annualizedRt>0.00000000</annualizedRt>
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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="FW2434310.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5909121.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5909121.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14172338.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14172338.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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, 991803142.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991803142.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>2024-02-15</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, 991829845.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991829845.UG.FTS.B"/>
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        <balance>28.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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., FW2951662.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951662.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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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5922492.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5922492.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <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., 5118381.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5118381.SQ.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., 4933704.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4933704.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5110232.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5110232.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714702.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714702.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5321514.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5321514.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001531.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6001531.SQ.FTS.B"/>
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        <balance>7187.90000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5065553.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5065553.SQ.FTS.B"/>
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        <balance>11144.30000000</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>2023-09-07</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>
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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., 5627076.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>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
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        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950451.UP.FTS.B"/>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294602.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="162083664.LC.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5452490.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5452490.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297930.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297930.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., L2949868.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949868.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5769759.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145296187.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="145296187.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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187819805.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187819805.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613884.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613884.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>2027-02-11</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., 5273506.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5273506.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689947.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689947.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>
          <annualizedRt>18.20000000</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., L2611590.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2611590.UP.FTS.B"/>
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        <balance>6682.53000000</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>2027-02-11</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., 4079086.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4079086.SQ.FTS.B"/>
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        <balance>3779.08000000</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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        <securityLending>
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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-14057139.FP.FTS.B"/>
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        <balance>9143.41000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2948750.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., 5115827.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5115827.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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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="FW2615365.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2294105.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2294105.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818267.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991818267.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>Vivion Investments SARL</name>
        <lei>529900SJ7X71ESJK9N76</lei>
        <title>Vivion Investments SARL</title>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2300162.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5848977.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5848977.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16932202.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16932202.FP.FTS.B"/>
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        <balance>9893.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10060.38000000</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>2027-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436417.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436417.UP.FTS.B"/>
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        <balance>5565.30000000</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>
          <maturityDt>2027-01-18</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5578593.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5578593.SQ.FTS.B"/>
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        <balance>2271.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378.99000000</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>2023-12-22</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2024402.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2024402.UP.FTS.B"/>
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        <balance>10729.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10673.90000000</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>2026-11-22</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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          <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-15576373.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15576373.FP.FTS.B"/>
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        <balance>14945.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15273.15000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4975732.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4975732.SQ.FTS.B"/>
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        <balance>799.98999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>713.50999999</valUSD>
        <pctVal>0.000027600021</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>
          <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, 991855573.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991855573.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14057284.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14057284.FP.FTS.B"/>
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        <balance>36372.74000000</balance>
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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., FW2949803.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949803.UP.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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5806833.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5806833.SQ.FTS.B"/>
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        <balance>3121.20000000</balance>
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        <valUSD>2982.88000000</valUSD>
        <pctVal>0.000115383878</pctVal>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14143499.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14143499.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158896888.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158896888.LC.FTS.B"/>
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        <balance>8343.40000000</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>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., 5961512.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961512.SQ.FTS.B"/>
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        <balance>1197.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1112.33000000</valUSD>
        <pctVal>0.000043027191</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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      <invstOrSec>
        <name>Upstart Network, Inc.</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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          <other otherDesc="External Reference ID" value="5540573.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="991790080.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>
          <maturityDt>2025-02-14</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="991803930.UG.FTS.B"/>
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        <balance>4.59000000</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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5070501.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5070501.SQ.FTS.B"/>
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        <balance>3845.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3752.75999999</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2611556.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2611556.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>2027-02-11</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., 4612864.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4612864.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>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297460.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW1714570.UP.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="5752009.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>
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          <other otherDesc="External Reference ID" value="5074003.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24184289.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24184289.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>
        <title>Block, Inc., 5933037.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5933037.SQ.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., L2436019.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2436019.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5882950.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5882950.SQ.FTS.B"/>
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        <balance>747.14000000</balance>
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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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151702888.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151702888.LC.FTS.B"/>
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        <balance>4646.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4559.29000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016508.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016508.SQ.FTS.B"/>
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        <balance>15507.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14489.41000000</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>2024-04-22</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>
        <lei>N/A</lei>
        <title>UGCard, 991821292.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991821292.UG.FTS.B"/>
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        <balance>43.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5712422.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5712422.SQ.FTS.B"/>
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        <balance>1160.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121.93000000</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>2024-01-19</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., 5825349.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5825349.SQ.FTS.B"/>
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        <balance>1577.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519.98000000</valUSD>
        <pctVal>0.000058795924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4879232.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4879232.SQ.FTS.B"/>
        </identifiers>
        <balance>7063.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6107.46999999</valUSD>
        <pctVal>0.000236249388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-27</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., L2422943.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2422943.UP.FTS.B"/>
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        <balance>5564.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5485.75000000</valUSD>
        <pctVal>0.000212199991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.40000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 147890443.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147890443.LC.FTS.B"/>
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        <balance>16766.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16176.59000000</valUSD>
        <pctVal>0.000625743474</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>11.02000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5962171.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5962171.SQ.FTS.B"/>
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        <balance>14527.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13669.78000000</valUSD>
        <pctVal>0.000528774954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5655613.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5655613.SQ.FTS.B"/>
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        <balance>8120.18000000</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5155680.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5155680.SQ.FTS.B"/>
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        <balance>738.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-12</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5561402.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5561402.SQ.FTS.B"/>
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        <balance>1422.13000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2297229.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297229.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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          <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-14225512.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14225512.FP.FTS.B"/>
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        <balance>9575.13000000</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., 4413957.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4413957.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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          <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., FW2298854.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298854.UP.FTS.B"/>
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        <balance>1864.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1850.24000000</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>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.03000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2297065.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297065.UP.FTS.B"/>
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        <balance>9768.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.70000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5654531.SQ.FTS.B</title>
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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-14147815.FP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161593900.LC.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., 6002191.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6002191.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612506.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612506.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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162378603.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="162378603.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-15432924.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15432924.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423642.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4871988.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4871988.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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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>
        <lei>N/A</lei>
        <title>UGCard, 991823722.UG.FTS.B</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991951173.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991951173.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., 5204944.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>
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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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</annualizedRt>
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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-14177752.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152159254.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="152159254.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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4892791.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4892791.SQ.FTS.B"/>
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        <balance>917.07999999</balance>
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        <curCd>USD</curCd>
        <valUSD>893.10000000</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>2023-07-04</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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5766358.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5766358.SQ.FTS.B"/>
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        <balance>73416.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70423.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1655232.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1655232.PS.FTS.B"/>
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        <balance>12543.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12156.52000000</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>2024-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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., FW2430090.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2430090.UP.FTS.B"/>
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        <balance>754.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742.20000000</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., L2426279.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2426279.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., 4586510.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4586510.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., 4603785.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4603785.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673615.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1673615.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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          <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., 5855717.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855717.SQ.FTS.B"/>
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        <balance>1270.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228.89000000</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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        <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., 5965394.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5965394.SQ.FTS.B"/>
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        <balance>7092.43000000</balance>
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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>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., FW2437841.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437841.UP.FTS.B"/>
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        <balance>1558.36000000</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>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.83000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4582045.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4582045.SQ.FTS.B"/>
        </identifiers>
        <balance>249.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109.79000000</valUSD>
        <pctVal>0.000004246900</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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        <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>FNMA</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. - LCX</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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2605247.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2605247.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1391.19000000</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>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160079994.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="160079994.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17455190.FP.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1679752.PS.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 5656446.SQ.FTS.B</title>
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        <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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>K2016470219 South Africa Ltd.</name>
        <lei>378900DECAC8CFA88345</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930286.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1692458.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5503576.SQ.FTS.B</title>
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      <invstOrSec>
        <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., 5941018.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949396.UP.FTS.B</title>
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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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          <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="6024779.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894648.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5894648.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>
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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., 5564314.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5564314.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1888117.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>
        <title>UGCard, 991806949.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806949.UG.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>
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          <other otherDesc="External Reference ID" value="1696453.PS.FTS.B"/>
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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-14688717.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5400527.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2609633.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <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., 4923714.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4923714.SQ.FTS.B"/>
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      <invstOrSec>
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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>
      <invstOrSec>
        <name>Parker-Hannifin Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14870900.FP.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="FW2046704.UP.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="APP-14748673.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>
        <debtSec>
          <maturityDt>2025-07-17</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="991843119.UG.FTS.B"/>
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        <balance>231.26000000</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>
        <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., L2289495.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2289495.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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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991856834.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991856834.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006556.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6006556.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021087.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6021087.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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., FW2292845.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2292845.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950043.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950043.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148898730.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148898730.LC.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1717684.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1717684.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>2024-09-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5278584.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5278584.SQ.FTS.B"/>
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        <balance>1620.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437.91000000</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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        <name>FHLMC Pool</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>
        <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>
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          <other otherDesc="External Reference ID" value="1659661.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Octagon Investment Partners 18-R Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2297921.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2297921.UP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430004.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2430004.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-11934748.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11934748.FP.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>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>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853519.UG.FTS.B</title>
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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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        <name>Block, Inc.</name>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="188072484.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5749206.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295430.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2295430.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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157020689.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157020689.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5783939.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5783939.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2094894.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2094894.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949815.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949815.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., 5903410.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5903410.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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          <isDefault>N</isDefault>
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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-12357846.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12357846.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146822604.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="146822604.LC.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="L2948978.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2614897.UP.FTS.B"/>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5848518.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5848518.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429724.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429724.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, 991808441.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808441.UG.FTS.B"/>
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        <balance>140.24000000</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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        <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., 5391539.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16078255.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>

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        <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., L2047237.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047237.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2614986.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2614986.UP.FTS.B"/>
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        <balance>4520.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4479.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 4095538.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4095538.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>
          <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., 6004423.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6004423.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>
          <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., L2296049.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296049.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2602032.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2602032.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5997595.SQ.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>
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          <other otherDesc="External Reference ID" value="5933003.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5559362.SQ.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>
        <title>Upstart Network, Inc., L2096755.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096755.UP.FTS.B"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996030.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5996030.SQ.FTS.B"/>
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        <balance>3234.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3057.50000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5956858.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5956858.SQ.FTS.B"/>
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        <balance>7200.74000000</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>2024-04-02</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146037087.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146037087.LC.FTS.B"/>
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        <balance>4700.29000000</balance>
        <units>PA</units>
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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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        <lei>N/A</lei>
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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., 5956562.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5729911.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., FW2297492.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2297492.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11927887.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-11927887.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31403CZ952"/>
          <other otherDesc="Inhouse Asset ID" value="487200"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2439024.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2439024.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, 991817728.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991817728.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157513361.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="157513361.LC.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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        <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., 5998014.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5998014.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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          <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., 5729059.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5729059.SQ.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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        <issuerCat>CORP</issuerCat>
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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., 5957607.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5957607.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>
          <annualizedRt>0.00000000</annualizedRt>
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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., 5162934.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5162934.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1156.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158052058.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158052058.LC.FTS.B"/>
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        <balance>5738.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5458.48000000</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>2024-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4872677.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4872677.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2029.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-22</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>
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          <other otherDesc="External Reference ID" value="L2605323.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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5628531.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5628531.SQ.FTS.B"/>
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        <balance>3043.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2772.11000000</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>
          <isCashCollateral>N</isCashCollateral>
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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="188352447.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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        <securityLending>
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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-11722868.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5598446.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5598446.SQ.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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5105920.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>
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          <other otherDesc="External Reference ID" value="APP-16811535.FP.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-13787332.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., L2434345.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2434345.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</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., 4627946.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4627946.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., FW2096286.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096286.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>
          <annualizedRt>30.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5675870.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5675870.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2617952.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617952.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.80000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2293030.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293030.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2567.41000000</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>2027-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31410GHC06"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Variable</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., 5034623.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5034623.SQ.FTS.B"/>
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        <balance>15.92000000</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>2023-08-23</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>
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      </invstOrSec>
      <invstOrSec>
        <name>American Express Credit Account Master Trust</name>
        <lei>549300Y4SA5G3GIJTP18</lei>
        <title>American Express Credit Account Master Trust, Series 2022-3, Class A</title>
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        <identifiers>
          <isin value="US02582JJV35"/>
          <other otherDesc="Inhouse Asset ID" value="1209403"/>
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        <balance>18235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17611787.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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., L2426893.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2426893.UP.FTS.B"/>
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        <balance>1412.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401.97000000</valUSD>
        <pctVal>0.000054231057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2616181.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2616181.UP.FTS.B"/>
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        <balance>5943.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3120.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2422250.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2422250.UP.FTS.B"/>
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        <balance>2840.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2817.02000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.13000000</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., L2296216.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296216.UP.FTS.B"/>
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        <balance>2712.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2691.32000000</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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158754454.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158754454.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65.87000000</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>2032-11-05</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, 991734925.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991734925.UG.FTS.B"/>
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        <balance>25.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.13000000</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., L2048157.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2048157.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295730.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295730.UP.FTS.B"/>
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        <valUSD>714.78000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4079838.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4079838.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5972346.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5972346.SQ.FTS.B"/>
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        <balance>9399.43000000</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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          <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., FW2951574.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951574.UP.FTS.B"/>
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        <balance>2682.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2644.12000000</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>2025-04-14</maturityDt>
          <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>Block, Inc.</name>
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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>None</couponKind>
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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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5047888.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5047888.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2606747.UP.FTS.B"/>
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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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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14353491.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14353491.FP.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425791.UP.FTS.B</title>
        <cusip>N/A</cusip>
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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>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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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-14083608.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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          <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., FW2610708.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610708.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, 991758319.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991758319.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>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2618649.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2618649.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2614342.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2614342.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2610259.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2610259.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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          <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="FW2949910.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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          <other otherDesc="External Reference ID" value="5964009.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>
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          <other otherDesc="External Reference ID" value="5584721.SQ.FTS.B"/>
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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="FW2616510.UP.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., FW2296838.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296838.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991827030.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991827030.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>
          <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., FW2438484.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438484.UP.FTS.B"/>
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        <balance>8674.66000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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, 1750045.PS.FTS.B</title>
        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608510.UP.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5867005.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5867005.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7889.06000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5625215.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5625215.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7157.06000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878236.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5878236.SQ.FTS.B"/>
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        <balance>2837.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2539.88000000</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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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24334777.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24334777.UG.FTS.B"/>
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        <balance>41.74999999</balance>
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        <curCd>USD</curCd>
        <valUSD>41.92999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.51000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5338242.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5338242.SQ.FTS.B"/>
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        <balance>6984.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6775.35999999</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>2023-11-25</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5570043.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5570043.SQ.FTS.B"/>
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        <balance>368.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5833923.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5833923.SQ.FTS.B"/>
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        <balance>4570.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4376.77000000</valUSD>
        <pctVal>0.000169302385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-19</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., 5567156.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5567156.SQ.FTS.B"/>
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        <balance>6368.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6176.30000000</valUSD>
        <pctVal>0.000238911873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154396924.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154396924.LC.FTS.B"/>
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        <balance>14770.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2637.72999999</valUSD>
        <pctVal>0.000102032773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</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-15726434.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15726434.FP.FTS.B"/>
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        <balance>11100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11489.61000000</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>2027-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.99000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2436629.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436629.UP.FTS.B"/>
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        <balance>944.68000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5803999.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5803999.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>
        <title>Block, Inc., 5394107.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5394107.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1744412.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1744412.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., L2095646.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2095646.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, 991828159.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991828159.UG.FTS.B"/>
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        <balance>166.30000000</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>
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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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          <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-15529270.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15529270.FP.FTS.B"/>
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        <balance>7241.01000000</balance>
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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>
          <annualizedRt>24.74000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15493477.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15493477.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>2026-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.74000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047779.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047779.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>2027-04-15</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950575.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950575.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>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.06000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5093927.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5093927.SQ.FTS.B"/>
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        <balance>169.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164.58000000</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>2023-09-19</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-14057537.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14057537.FP.FTS.B"/>
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        <balance>9242.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9383.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5298416.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5298416.SQ.FTS.B"/>
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        <balance>2515.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2452.36000000</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>2023-11-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4953474.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4953474.SQ.FTS.B"/>
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        <balance>718.16999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701.50000000</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>2023-07-28</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., L1884335.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1884335.UP.FTS.B"/>
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        <balance>11866.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11796.18000000</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>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.80000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689444.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689444.PS.FTS.B"/>
        </identifiers>
        <balance>11346.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10980.28000000</valUSD>
        <pctVal>0.000424739612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.79000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5863376.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5863376.SQ.FTS.B"/>
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        <balance>481.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455.40000000</valUSD>
        <pctVal>0.000017615800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-29</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., 4593226.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4593226.SQ.FTS.B"/>
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        <balance>2869.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2705.54000000</valUSD>
        <pctVal>0.000104655802</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>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146570696.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146570696.LC.FTS.B"/>
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        <balance>6290.55000000</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>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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., FW2094159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094159.UP.FTS.B"/>
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        <balance>8302.61000000</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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        <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., FW2432104.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432104.UP.FTS.B"/>
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        <balance>1497.85000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5365655.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5365655.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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          <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, 991819412.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991819412.UG.FTS.B"/>
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        <balance>207.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5924109.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5924109.SQ.FTS.B"/>
        </identifiers>
        <balance>2633.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2510.55000000</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>2024-03-21</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="573975"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>20100000.00000000</amtCurSold>
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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., 5764990.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5764990.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8880.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429660.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429660.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2435930.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435930.UP.FTS.B"/>
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        <balance>776.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5778631.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5778631.SQ.FTS.B"/>
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        <balance>2973.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2845.29000000</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>2024-02-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., 4706548.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4706548.SQ.FTS.B"/>
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        <balance>976.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905.21000000</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>2023-05-10</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, 991808828.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808828.UG.FTS.B"/>
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        <balance>103.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106.76000000</valUSD>
        <pctVal>0.000004129694</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>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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961882.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961882.SQ.FTS.B"/>
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        <balance>2892.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2711.90000000</valUSD>
        <pctVal>0.000104901819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187548960.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187548960.LC.FTS.B"/>
        </identifiers>
        <balance>17255.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15945.30000000</valUSD>
        <pctVal>0.000616796706</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>20.49000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646915.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646915.PS.FTS.B"/>
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        <balance>13068.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12757.09000000</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>2026-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.10000000</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, 991806114.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991806114.UG.FTS.B"/>
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        <balance>157.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11.13000000</valUSD>
        <pctVal>0.000000430531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660267.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1660267.PS.FTS.B"/>
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        <balance>23959.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22798.66000000</valUSD>
        <pctVal>0.000881898640</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>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., L2616342.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616342.UP.FTS.B"/>
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        <balance>1852.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1833.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.49000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13485109.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13485109.FP.FTS.B"/>
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        <balance>11377.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11424.72000000</valUSD>
        <pctVal>0.000441931457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4795042.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4795042.SQ.FTS.B"/>
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        <balance>335.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-30</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>
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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., L2616450.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616450.UP.FTS.B"/>
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        <balance>9231.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9106.84000000</valUSD>
        <pctVal>0.000352271134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.70000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695730.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1695730.PS.FTS.B"/>
        </identifiers>
        <balance>6384.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6122.51000000</valUSD>
        <pctVal>0.000236831166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.60000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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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>
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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., 4839904.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4839904.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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049034.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5538.73000000</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, 991839300.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991839300.UG.FTS.B"/>
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        <balance>114.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Upstart Network, Inc.</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., 4865376.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4865376.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="4871768.SQ.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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          <other otherDesc="External Reference ID" value="5843755.SQ.FTS.B"/>
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      <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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          <other otherDesc="External Reference ID" value="APP-15752749.FP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991804110.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911850.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5911850.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>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299447.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., FW2610223.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610223.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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        <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., 4987235.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4987235.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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        <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="FW2948732.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>
        <title>UGCard, 991780783.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991780783.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5661472.SQ.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4617878.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4617878.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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          <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., FW2049144.UP.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., 5168717.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, 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., 5914920.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5914920.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., 3573904.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="3573904.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31400FEQ63"/>
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        <units>PA</units>
        <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>
        <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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991812504.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991812504.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>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="23114330.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934619.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934619.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1690636.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1690636.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823651.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991823651.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855896.SQ.FTS.B</title>
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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., L2299789.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299789.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165108708.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="165108708.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5317165.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5317165.SQ.FTS.B"/>
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        <balance>1220.75000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2426742.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426742.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5852595.SQ.FTS.B"/>
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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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      <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>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3210332.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-18</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., FW2438645.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438645.UP.FTS.B"/>
        </identifiers>
        <balance>2971.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2946.67000000</valUSD>
        <pctVal>0.000113983201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.19000000</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., 5830227.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5830227.SQ.FTS.B"/>
        </identifiers>
        <balance>595.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488.63000000</valUSD>
        <pctVal>0.000018901204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-18</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5313809.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5313809.SQ.FTS.B"/>
        </identifiers>
        <balance>3271.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3045.68000000</valUSD>
        <pctVal>0.000117813110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-18</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6000271.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6000271.SQ.FTS.B"/>
        </identifiers>
        <balance>1838.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728.29000000</valUSD>
        <pctVal>0.000066853780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979813.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979813.SQ.FTS.B"/>
        </identifiers>
        <balance>9727.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9006.21000000</valUSD>
        <pctVal>0.000348378560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143664720.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143664720.LC.FTS.B"/>
        </identifiers>
        <balance>5379.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5270.47000000</valUSD>
        <pctVal>0.000203872522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.80000000</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., 5952776.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5952776.SQ.FTS.B"/>
        </identifiers>
        <balance>10604.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9985.88000000</valUSD>
        <pctVal>0.000386274193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-30</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836357.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991836357.UG.FTS.B"/>
        </identifiers>
        <balance>4994.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5072.66000000</valUSD>
        <pctVal>0.000196220828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14297747.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14297747.FP.FTS.B"/>
        </identifiers>
        <balance>9336.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9361.04000000</valUSD>
        <pctVal>0.000362104108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24373284.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24373284.UG.FTS.B"/>
        </identifiers>
        <balance>414.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415.99000000</valUSD>
        <pctVal>0.000016091341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.29000000</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., 5216229.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5216229.SQ.FTS.B"/>
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        <balance>3794.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3295.78000000</valUSD>
        <pctVal>0.000127487488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-26</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., 5565348.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5565348.SQ.FTS.B"/>
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        <balance>8568.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6045.14000000</valUSD>
        <pctVal>0.000233838337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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., L2439219.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2439219.UP.FTS.B"/>
        </identifiers>
        <balance>1643.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420.95000000</valUSD>
        <pctVal>0.000016283204</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022838.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6022838.SQ.FTS.B"/>
        </identifiers>
        <balance>10275.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9707.47000000</valUSD>
        <pctVal>0.000375504726</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>
        </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., 6021163.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6021163.SQ.FTS.B"/>
        </identifiers>
        <balance>934.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855.01000000</valUSD>
        <pctVal>0.000033073529</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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        <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, 1702164.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702164.PS.FTS.B"/>
        </identifiers>
        <balance>1586.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524.69000000</valUSD>
        <pctVal>0.000058978117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.20000000</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, 991989114.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991989114.UG.FTS.B"/>
        </identifiers>
        <balance>15.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.52000000</valUSD>
        <pctVal>0.000000600345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</maturityDt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007604.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6007604.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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>
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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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        <identifiers>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5838132.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5838132.SQ.FTS.B"/>
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        <balance>850.96000000</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>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4972251.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4972251.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>
          <annualizedRt>0.00000000</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, 991812058.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991812058.UG.FTS.B"/>
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        <balance>175.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178.47000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4693096.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4693096.SQ.FTS.B"/>
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        <balance>34.93999999</balance>
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        <curCd>USD</curCd>
        <valUSD>33.83999999</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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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25425443.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25425443.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>78.11000000</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>2022-12-23</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, 991769361.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991769361.UG.FTS.B"/>
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        <balance>1003.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007.38000000</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., FW2094110.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094110.UP.FTS.B"/>
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        <balance>754.08000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5953478.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5953478.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5242288.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5242288.SQ.FTS.B"/>
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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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4967772.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4967772.SQ.FTS.B"/>
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        <balance>7951.05000000</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>2023-08-02</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435458.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435458.UP.FTS.B"/>
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        <balance>4613.83000000</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>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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-12281540.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12281540.FP.FTS.B"/>
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        <balance>5755.06000000</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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        <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., 5874853.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5874853.SQ.FTS.B"/>
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        <balance>495.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478.89000000</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>2024-03-02</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>Block, 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>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5554476.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5554476.SQ.FTS.B"/>
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        <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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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Cia Securitizadora de Creditos Financeiros Vert-Fintech</name>
        <lei>N/A</lei>
        <title>Cia Securitizadora de Creditos Financeiros Vert-Fintech, Series 12</title>
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        <identifiers>
          <isin value="BRCVRTDBS029"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5715827.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5715827.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., 5583646.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5583646.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2930.96000000</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>2023-12-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="188186124.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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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="167583337.LC.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1694575.PS.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>Block, Inc.</name>
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        <title>Block, Inc., 5319903.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-42, Class PT</title>
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          <isin value="US21055YAA38"/>
          <other otherDesc="Inhouse Asset ID" value="1014377"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2607113.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2607113.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., 5653069.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5653069.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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        <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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        <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., 4401878.SQ.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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          <other otherDesc="External Reference ID" value="991825377.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>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>American Airlines Inc/AAdvantage Loyalty IP Ltd.</name>
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        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <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., 5943165.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5943165.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-12032886.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12032886.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-03-16</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., L2293386.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293386.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., 5992164.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5992164.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., FW2433698.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433698.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5134063.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5134063.SQ.FTS.B"/>
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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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          <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., L2613560.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613560.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>
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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., 5985756.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5985756.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893433.SQ.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>
        <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="991873354.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5221904.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5221904.SQ.FTS.B"/>
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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., 5836547.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5836547.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991839003.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>None</couponKind>
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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>
        <title>Block, Inc., 5104638.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5104638.SQ.FTS.B"/>
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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-13965578.FP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5160593.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930100.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616546.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2616546.UP.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5642591.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693289.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693289.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5091773.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5091773.SQ.FTS.B"/>
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        <balance>4633.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2594.80000000</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>2023-09-18</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977610.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5977610.SQ.FTS.B"/>
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        <balance>9513.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8876.92000000</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>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., 4619556.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4619556.SQ.FTS.B"/>
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        <balance>2285.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-14</maturityDt>
          <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., L2434391.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434391.UP.FTS.B"/>
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        <balance>10109.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10000.81000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</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., 5756655.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="5756655.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>SK Hynix, Inc.</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK Hynix, Inc.</title>
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          <isin value="US78392BAB36"/>
          <other otherDesc="Inhouse Asset ID" value="1130344"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <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>
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          <other otherDesc="External Reference ID" value="APP-11926207.FP.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>
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          <other otherDesc="External Reference ID" value="FW2047866.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., 5201244.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5201244.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4914076.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4914076.SQ.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2096872.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096872.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>
          <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., 5670473.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5670473.SQ.FTS.B"/>
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        <balance>4190.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4095.19000000</valUSD>
        <pctVal>0.000158410296</pctVal>
        <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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5581687.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5581687.SQ.FTS.B"/>
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        <valUSD>1081.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-23</maturityDt>
          <couponKind>None</couponKind>
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      </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 2019-26, Class PT</title>
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          <other otherDesc="Inhouse Asset ID" value="998229"/>
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        <curCd>USD</curCd>
        <valUSD>268341.27000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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          <isin value="US87264ABR59"/>
          <other otherDesc="Inhouse Asset ID" value="1130064"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2608213.31000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151545441.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4084.85000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149315507.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="149315507.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>
        <debtSec>
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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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          <other otherDesc="External Reference ID" value="APP-10482527.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5774049.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="5774049.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15038181.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15038181.FP.FTS.B"/>
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        <balance>9960.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9791.70000000</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>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608211.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608211.UP.FTS.B"/>
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        <balance>27092.84000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
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          <other otherDesc="Inhouse Asset ID" value="698286"/>
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        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>CITIBANK NA</counterpartyName>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2950882.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12674078.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991828091.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991828091.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>
        <title>Block, Inc., 4992977.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4992977.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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14987484.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14987484.FP.FTS.B"/>
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        <balance>9462.39000000</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31385PHJ6</cusip>
        <identifiers>
          <isin value="US31385PHJ66"/>
          <other otherDesc="Inhouse Asset ID" value="564328"/>
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        <balance>1878.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1838.81000000</valUSD>
        <pctVal>0.000071128918</pctVal>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435241.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2435241.UP.FTS.B"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1689350.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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187514926.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187514926.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7219.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon 56 Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US67577EAA91"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996444.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996444.SQ.FTS.B"/>
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        <balance>1534.95000000</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>2024-04-15</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3436486.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3436486.SQ.FTS.B"/>
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        <balance>375.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10.45000000</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>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, 1673603.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1673603.PS.FTS.B"/>
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        <balance>26217.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25349.29000000</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>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.60000000</annualizedRt>
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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, 991829905.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991829905.UG.FTS.B"/>
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        <balance>51.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435514.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435514.UP.FTS.B"/>
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        <balance>9151.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9079.13000000</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>
          <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., 5149113.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5149113.SQ.FTS.B"/>
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        <balance>2578.20000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4905226.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4905226.SQ.FTS.B"/>
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        <balance>1078.00000000</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>
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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., L2434928.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434928.UP.FTS.B"/>
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        <balance>4465.91000000</balance>
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        <valUSD>4427.88000000</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>2027-01-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991833251.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991833251.UG.FTS.B"/>
        </identifiers>
        <balance>397.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47.66000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5138930.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5138930.SQ.FTS.B"/>
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        <balance>1372.34000000</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>
          <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., 5716269.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5716269.SQ.FTS.B"/>
        </identifiers>
        <balance>512.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352.53000000</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>2024-01-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997564.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5997564.SQ.FTS.B"/>
        </identifiers>
        <balance>920.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838.16000000</valUSD>
        <pctVal>0.000032421737</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3234758.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3234758.SQ.FTS.B"/>
        </identifiers>
        <balance>637.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7.67000000</valUSD>
        <pctVal>0.000000296691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-28</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., FW2292945.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5114741.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., FW2616218.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OBX Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CHL Mortgage Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust, Series 2004-11, Class 2A1</title>
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          <isin value="US12669FA866"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1647314.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1647314.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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          <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., L2295776.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2295776.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5775185.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5775185.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163582275.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613396.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613396.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="164731364.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>Block, Inc.</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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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991805297.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., 4142060.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4142060.SQ.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., 5250335.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5250335.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 6025908.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6025908.SQ.FTS.B"/>
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        <balance>73021.76000000</balance>
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        <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>
          <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., 5575033.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</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.</name>
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        <name>Block, Inc.</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4877302.SQ.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., 6011214.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807412.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991807412.UG.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., L2047884.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2047884.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., 5984312.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5984312.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>
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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., 5985004.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5985004.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17193229.FP.FTS.B"/>
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        <balance>14696.29000000</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>2027-09-22</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31391VCB71"/>
          <other otherDesc="Inhouse Asset ID" value="559757"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32195.20000000</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>Variable</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., 5365228.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5365228.SQ.FTS.B"/>
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        <balance>452.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421.88000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 6027446.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6027446.SQ.FTS.B"/>
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        <balance>1782.40000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2617283.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2617283.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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5024975.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5024975.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., FW2296458.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296458.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2438751.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., L1714525.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1714525.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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5703159.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5703159.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2951494.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951494.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.09000000</annualizedRt>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 2 Year Notes</title>
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          <other otherDesc="Inhouse Asset ID" value="1211188"/>
          <other otherDesc="Future Ticker" value="TUZ2 Comdty"/>
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              <counterpartyName>CME Clearing House</counterpartyName>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2094789.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="L2614552.UP.FTS.B"/>
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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>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5247166.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5702722.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5889226.SQ.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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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166931707.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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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-15727191.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., 4630473.SQ.FTS.B</title>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Commercial Mortgage Trust</name>
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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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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096975.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951415.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2951415.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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          <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-12286984.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12286984.FP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31404SLM51"/>
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        <curCd>USD</curCd>
        <valUSD>12074.75000000</valUSD>
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        <issuerCat>USGSE</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015967.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6015967.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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="167810019.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>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-15453063.FP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>11652.31000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855245.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855245.SQ.FTS.B"/>
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        <balance>723.71000000</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>2024-02-27</maturityDt>
          <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., FW2608085.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2608085.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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-14728435.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14728435.FP.FTS.B"/>
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        <balance>12420.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12654.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</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., 5731120.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5731120.SQ.FTS.B"/>
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        <balance>12595.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12168.66000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15872822.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15872822.FP.FTS.B"/>
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        <balance>12130.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12268.08000000</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., 5318924.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5318924.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>715.38000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425927.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425927.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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          <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="991806309.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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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155883207.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., 6015922.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6015922.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429367.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429367.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., L2422890.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2422890.UP.FTS.B"/>
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        <balance>3103.21000000</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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4757139.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4757139.SQ.FTS.B"/>
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        <balance>436.91000000</balance>
        <units>PA</units>
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        <valUSD>428.01000000</valUSD>
        <pctVal>0.000016556299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-22</maturityDt>
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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>Bank of Nova Scotia (The)</name>
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        <assetCat>DBT</assetCat>
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        <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., L2606577.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2606577.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., L2614223.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614223.UP.FTS.B"/>
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        <balance>3701.22000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1745288.PS.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., L2614922.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614922.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1720995.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="24925862.UG.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>
        <invCountry>US</invCountry>
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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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        <title>Block, Inc., 5439847.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991794402.UG.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., FW2614159.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588829.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <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, 991959965.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991959965.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>24.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951449.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951449.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>27499.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>17.19000000</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., L2949364.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949364.UP.FTS.B"/>
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        <balance>2010.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2003.81000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.36000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5700598.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5700598.SQ.FTS.B"/>
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        <balance>5060.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4803.64000000</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>2024-01-15</maturityDt>
          <couponKind>None</couponKind>
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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, 1689323.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689323.PS.FTS.B"/>
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        <balance>2759.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2643.18000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.88000000</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., 4909470.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4909470.SQ.FTS.B"/>
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        <balance>554.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543.58000000</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>2023-07-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4518461.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4518461.SQ.FTS.B"/>
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        <balance>2733.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600.71999999</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>2023-03-08</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, 1701024.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1701024.PS.FTS.B"/>
        </identifiers>
        <balance>11851.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11351.25000000</valUSD>
        <pctVal>0.000439089487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.10000000</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., L2438087.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438087.UP.FTS.B"/>
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        <balance>41328.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41049.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 155293915.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155293915.LC.FTS.B"/>
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        <balance>9746.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8574.92000000</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, 991818747.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818747.UG.FTS.B"/>
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        <balance>3.54000000</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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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5924128.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5924128.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., L2299210.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299210.UP.FTS.B"/>
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        <balance>842.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836.78000000</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., FW2295512.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295512.UP.FTS.B"/>
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        <balance>10068.23000000</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., L2295874.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2295874.UP.FTS.B"/>
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        <balance>6250.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6207.87000000</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., L1886564.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1886564.UP.FTS.B"/>
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        <balance>2971.82000000</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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          <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., 5776412.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5776412.SQ.FTS.B"/>
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        <balance>6010.15000000</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>
        <debtSec>
          <maturityDt>2024-02-05</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>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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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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        <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="1654675.PS.FTS.B"/>
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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>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., 5989761.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5989761.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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., 5872668.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5872668.SQ.FTS.B"/>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Holland Park CLO DAC</name>
        <lei>549300DH041IB658HY57</lei>
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        <identifiers>
          <isin value="XS2079843376"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296544.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436263.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436263.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>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.06000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991827782.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991827782.UG.FTS.B"/>
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        <balance>194.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12.87000000</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>29.49000000</annualizedRt>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437597.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437597.UP.FTS.B"/>
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        <balance>1124.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066.24000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</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., 5146625.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5146625.SQ.FTS.B"/>
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        <balance>2260.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2218.14000000</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>2023-10-08</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., 4645543.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4645543.SQ.FTS.B"/>
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        <balance>1513.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961.25000000</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>2023-04-26</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2436150.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436150.UP.FTS.B"/>
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        <balance>3504.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3475.14000000</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>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.72000000</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., L2297195.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297195.UP.FTS.B"/>
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        <balance>23124.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22953.95000000</valUSD>
        <pctVal>0.000887905574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.28000000</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., 5891105.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5891105.SQ.FTS.B"/>
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        <balance>2787.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2625.84000000</valUSD>
        <pctVal>0.000101572843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294550.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294550.UP.FTS.B"/>
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        <balance>4724.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722.48000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.46000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150145329.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150145329.LC.FTS.B"/>
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        <balance>7943.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756.75999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.00000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151324492.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151324492.LC.FTS.B"/>
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        <balance>8251.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7944.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.00000000</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., 5110450.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5110450.SQ.FTS.B"/>
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        <balance>4661.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2879.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-26</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12415944.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12415944.FP.FTS.B"/>
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        <balance>23064.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23414.00000000</valUSD>
        <pctVal>0.000905701246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.24000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438233.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438233.UP.FTS.B"/>
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        <balance>44509.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>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="991813801.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FNMA</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>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5311305.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2434057.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6002753.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6002753.SQ.FTS.B"/>
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        <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>
          <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., L2298829.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298829.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5742.62000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.17000000</annualizedRt>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166121622.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166121622.LC.FTS.B"/>
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        <balance>3305.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3301.10000000</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>2023-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.62000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4874185.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4874185.SQ.FTS.B"/>
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        <balance>1677.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118.28000000</valUSD>
        <pctVal>0.000043257349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-23</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854068.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5854068.SQ.FTS.B"/>
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        <balance>839.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788.82000000</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>2024-02-26</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., 5619674.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5619674.SQ.FTS.B"/>
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        <balance>2865.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2785.68000000</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>2024-01-04</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., 5778395.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5778395.SQ.FTS.B"/>
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        <balance>7708.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7275.80000000</valUSD>
        <pctVal>0.000281442774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14058557.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14058557.FP.FTS.B"/>
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        <balance>10113.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10165.88000000</valUSD>
        <pctVal>0.000393236960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-19</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612663.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612663.UP.FTS.B"/>
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        <balance>3182.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3150.95000000</valUSD>
        <pctVal>0.000121885168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.02000000</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., L2608678.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2608678.UP.FTS.B"/>
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        <balance>4034.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995.82000000</valUSD>
        <pctVal>0.000154566462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.38000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5027172.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5027172.SQ.FTS.B"/>
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        <balance>888.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>787.02000000</valUSD>
        <pctVal>0.000030443537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-21</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, 1745708.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1745708.PS.FTS.B"/>
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        <balance>2771.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2693.51000000</valUSD>
        <pctVal>0.000104190457</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14859116.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14859116.FP.FTS.B"/>
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        <balance>19235.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19578.38000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 5853867.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5853867.SQ.FTS.B"/>
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        <balance>10768.56000000</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>
          <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., 5786899.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5786899.SQ.FTS.B"/>
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        <balance>3625.27000000</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>2024-02-09</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16901085.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16901085.FP.FTS.B"/>
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        <balance>17816.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18089.73000000</valUSD>
        <pctVal>0.000699747629</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5829933.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5829933.SQ.FTS.B"/>
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        <balance>7360.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6924.72000000</valUSD>
        <pctVal>0.000267862284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-18</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., L2429653.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429653.UP.FTS.B"/>
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        <balance>5905.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5857.38000000</valUSD>
        <pctVal>0.000226575397</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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        <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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5804809.SQ.FTS.B"/>
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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="991831815.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>Freedom Financial Asset Management LLC</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>
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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., 4552365.SQ.FTS.B</title>
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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="143646902.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5769213.SQ.FTS.B</title>
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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>None</couponKind>
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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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      <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="991814443.UG.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5872504.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3849333.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5965714.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2299568.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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          <other otherDesc="External Reference ID" value="991843509.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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        <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>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168305153.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168305153.LC.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-15702332.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15702332.FP.FTS.B"/>
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        <balance>9752.40000000</balance>
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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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148849654.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148849654.LC.FTS.B"/>
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        <balance>8107.27000000</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>2024-03-15</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2606038.UP.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5892394.SQ.FTS.B</title>
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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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6013361.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-08-05</maturityDt>
          <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="166250533.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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1751233.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1751233.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>
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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>
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        <lei>N/A</lei>
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        <identifiers>
          <isin value="US12648TAA79"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5742749.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5742749.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>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2021-VOLT, Class A</title>
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        <identifiers>
          <isin value="US05609VAA35"/>
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        <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., FW2034466.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2034466.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2604730.UP.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., 5910566.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5910566.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>
        <title>UGCard, 991900726.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991900726.UG.FTS.B"/>
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        <balance>353.60000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5827253.SQ.FTS.B</title>
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        <identifiers>
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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-17029315.FP.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., FW2424256.UP.FTS.B</title>
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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., FW2048015.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048015.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949627.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949627.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949894.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949894.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>
          <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., FW2425340.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425340.UP.FTS.B"/>
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        <balance>1550.39000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000004181915</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5753426.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5753426.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15715162.FP.FTS.B</title>
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        <identifiers>
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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>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13848567.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13848567.FP.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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        <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., L2951595.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951595.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>2027-04-14</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., 5294520.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5294520.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., 5566189.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5566189.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673.19000000</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>2023-12-17</maturityDt>
          <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750528.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750528.PS.FTS.B"/>
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        <balance>4373.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4184.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</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., L2617800.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617800.UP.FTS.B"/>
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        <balance>4795.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4749.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991802829.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991802829.UG.FTS.B"/>
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        <balance>46.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46.75000000</valUSD>
        <pctVal>0.000001808385</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>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047629.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047629.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294842.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294842.UP.FTS.B"/>
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        <balance>4485.09000000</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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823874.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823874.UG.FTS.B"/>
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        <balance>367.34000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2429892.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2429892.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5360531.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5360531.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188277503.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188277503.LC.FTS.B"/>
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        <balance>9434.80000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5832308.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5832308.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5651368.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5651368.SQ.FTS.B"/>
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        <balance>1482.50000000</balance>
        <units>PA</units>
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        <valUSD>1232.43000000</valUSD>
        <pctVal>0.000047672904</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>
          <annualizedRt>0.00000000</annualizedRt>
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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>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026429.SQ.FTS.B</title>
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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>
        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT</title>
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          <isin value="US21056VAA89"/>
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        <balance>458244.30000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1716875.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716875.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11594844.FP.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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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="188321790.LC.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="L2436422.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5156338.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5156338.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857809.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991857809.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5595353.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5595353.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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          <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., 5966504.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5966504.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4345972.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4345972.SQ.FTS.B"/>
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        <balance>4112.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1234.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-21</maturityDt>
          <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., L2293969.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2293969.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>11489.58000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.41000000</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>
      <invstOrSec>
        <name>Voya CLO Ltd.</name>
        <lei>549300ITL5IR423IJ183</lei>
        <title>Voya CLO Ltd., Series 2014-1A, Class BR2</title>
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        <identifiers>
          <isin value="US92915PAP09"/>
          <other otherDesc="Inhouse Asset ID" value="687822"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2515473.10000000</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>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.09014880</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4956284.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4956284.SQ.FTS.B"/>
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        <balance>1963.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1825.90000000</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>2023-07-30</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750540.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750540.PS.FTS.B"/>
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        <balance>8327.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8110.10000000</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>2027-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.21000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11021819.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11021819.FP.FTS.B"/>
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        <balance>22392.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22379.42000000</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>2026-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</annualizedRt>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686639.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1686639.PS.FTS.B"/>
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        <balance>4507.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3720.25000000</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>
          <annualizedRt>18.33000000</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., 5979621.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979621.SQ.FTS.B"/>
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        <balance>7695.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7173.83000000</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>2024-04-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 4383604.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4383604.SQ.FTS.B"/>
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        <balance>3298.91000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5641349.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5641349.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>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1888130.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1888130.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>
          <annualizedRt>31.35000000</annualizedRt>
          <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., 5834383.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5834383.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6009911.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6009911.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31411VDR78"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5790063.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5790063.SQ.FTS.B"/>
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        <balance>514.55000000</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>2024-02-09</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, 991833350.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991833350.UG.FTS.B"/>
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        <balance>1587.23000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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., L2299056.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299056.UP.FTS.B"/>
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        <balance>5213.93000000</balance>
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        <valUSD>5186.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.00000000</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>
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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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        <title>Block, Inc., 5721603.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4992383.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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          <couponKind>None</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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        <issuerCat>CORP</issuerCat>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="5862598.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878953.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5878953.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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        <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., L2296913.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296913.UP.FTS.B"/>
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        <balance>9256.93000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298048.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298048.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823493.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>
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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="163615047.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13701227.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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          <other otherDesc="External Reference ID" value="153895344.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., 5992140.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5992140.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5061192.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5061192.SQ.FTS.B"/>
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        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="991863444.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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      <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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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688978.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688978.PS.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</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165130966.LC.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432124.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432124.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5097581.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5097581.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5577701.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5577701.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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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, 991787589.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991787589.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821321.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5821321.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>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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1886617.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1886617.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991824199.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991824199.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., FW2950126.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425662.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425662.UP.FTS.B"/>
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        <balance>1433.06000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5579296.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5579296.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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14867189.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>
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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., FW1714101.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1714101.UP.FTS.B"/>
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        <balance>1596.46000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2300548.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300548.UP.FTS.B"/>
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        <balance>3637.10000000</balance>
        <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>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991833216.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991833216.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>2025-02-14</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., FW2426907.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426907.UP.FTS.B"/>
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        <balance>38743.60000000</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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          <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., FW2435220.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435220.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>

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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., L2429021.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429021.UP.FTS.B"/>
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        <balance>5470.02000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2431859.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431859.UP.FTS.B"/>
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        <balance>4060.71000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5649510.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5649510.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>
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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>
        <title>UGCard, 991843450.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991843450.UG.FTS.B"/>
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        <balance>209.81000000</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>
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          <other otherDesc="External Reference ID" value="4925548.SQ.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., 140328850.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="140328850.LC.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432337.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432337.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4867138.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4867138.SQ.FTS.B"/>
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        <balance>24616.49000000</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>2023-06-20</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., FW2605016.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2605016.UP.FTS.B"/>
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        <balance>27808.52000000</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>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145263254.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145263254.LC.FTS.B"/>
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        <balance>3891.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3805.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 5774450.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5519892.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5629602.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5629602.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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4810028.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4810028.SQ.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>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689353.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689353.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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          <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., 5701792.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5701792.SQ.FTS.B"/>
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        <balance>466.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445.04000000</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>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., 6016618.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016618.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>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25584542.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25584542.UG.FTS.B"/>
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        <balance>1140.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101.67999999</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>2022-12-27</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., FW2611559.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611559.UP.FTS.B"/>
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        <balance>3249.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3216.82000000</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>2027-02-11</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., 152550358.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152550358.LC.FTS.B"/>
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        <balance>6257.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6067.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991807781.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807781.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161573592.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161573592.LC.FTS.B"/>
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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="FW2951691.UP.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="991844428.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5281083.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5281083.SQ.FTS.B"/>
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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-16599721.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991838202.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991838202.UG.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., FW2609091.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2609091.UP.FTS.B"/>
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        <balance>4449.81000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5675355.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5675355.SQ.FTS.B"/>
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        <balance>9542.07000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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., L2437491.UP.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-11703512.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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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        <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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        <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2617650.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2617650.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
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          <other otherDesc="External Reference ID" value="1744490.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5816833.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5816833.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2094161.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2094161.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., L2434787.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434787.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., L2429755.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429755.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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878276.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991838877.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991838877.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4991412.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4991412.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5950233.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5950233.SQ.FTS.B"/>
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        <balance>16873.43000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977682.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5977682.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>
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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., 5627452.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5627452.SQ.FTS.B"/>
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        <balance>7123.57000000</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>
          <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., 6014648.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6014648.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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        <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, 1721871.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721871.PS.FTS.B"/>
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        <balance>5900.03000000</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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          <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="991802654.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5901096.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991808933.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX</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., 5888961.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5888961.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., FW2609019.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2609019.UP.FTS.B"/>
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        <balance>5082.30000000</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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      <invstOrSec>
        <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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991814696.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-15025145.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-15025145.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4964899.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4964899.SQ.FTS.B"/>
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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., FW2423092.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423092.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, 991807941.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807941.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>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5788511.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5788511.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6695.78999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GA Global Funding Trust</name>
        <lei>54930029I8ROQ4OROZ88</lei>
        <title>GA Global Funding Trust</title>
        <cusip>36143L2J3</cusip>
        <identifiers>
          <isin value="US36143L2J35"/>
          <other otherDesc="Inhouse Asset ID" value="1194821"/>
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        <balance>11300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10709235.10000000</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>2025-04-11</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749733.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749733.PS.FTS.B"/>
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        <balance>5165.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4968.39000000</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>
          <annualizedRt>13.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Providence St Joseph Health Obligated Group</name>
        <lei>N/A</lei>
        <title>Providence St Joseph Health Obligated Group, Series H</title>
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        <identifiers>
          <isin value="US743756AB40"/>
          <other otherDesc="Inhouse Asset ID" value="646195"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13898.37000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721865.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721865.PS.FTS.B"/>
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        <balance>8064.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7806.06000000</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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.70000000</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., FW2293250.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293250.UP.FTS.B"/>
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        <balance>1840.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1745.62000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 163380405.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163380405.LC.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891.73000000</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>2023-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165398947.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165398947.LC.FTS.B"/>
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        <balance>515.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5735293.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5735293.SQ.FTS.B"/>
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        <valUSD>4557.52000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5973733.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5973733.SQ.FTS.B"/>
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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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          <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-12412441.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12412441.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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          <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., 5628595.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5628595.SQ.FTS.B"/>
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        <balance>466.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-06</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4548999.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4548999.SQ.FTS.B"/>
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        <balance>4822.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2187.19000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-21</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., 5821573.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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="1655238.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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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5131522.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5131522.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2298568.UP.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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        <name>Upstart Network, 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., FW2424580.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2424580.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-17433516.FP.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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      <invstOrSec>
        <name>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd.</title>
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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>
        <debtSec>
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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., 5922314.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5922314.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163046946.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163046946.LC.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1714684.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., 5887862.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5887862.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5921351.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5921351.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-20</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US912828VS66"/>
          <other otherDesc="Inhouse Asset ID" value="557778"/>
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        <curCd>USD</curCd>
        <valUSD>78649895.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2424610.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2424610.UP.FTS.B"/>
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        <balance>8233.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8157.21000000</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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          <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., 5995614.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5995614.SQ.FTS.B"/>
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        <balance>7714.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7255.75000000</valUSD>
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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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-14887461.FP.FTS.B"/>
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        <balance>22173.57000000</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., FW2423451.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423451.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., L2951363.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951363.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293821.UP.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="FW2226660.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, 991844330.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991844330.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., 5185904.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5185904.SQ.FTS.B"/>
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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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          <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., FW2616093.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2616093.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., L2949824.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949824.UP.FTS.B"/>
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        <balance>2066.38000000</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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        <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="991806704.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991808361.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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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604456.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2604456.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>
        <title>Prosper Funding LLC, 1693702.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693702.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., FW2431106.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431106.UP.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15739044.FP.FTS.B"/>
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      <invstOrSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5733171.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., 5919675.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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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., L2579723.UP.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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          <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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      <invstOrSec>
        <name>Colorado Bridge Enterprise</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4455128.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX</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>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5162841.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4510936.SQ.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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          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155579797.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155579797.LC.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., 4799463.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4799463.SQ.FTS.B"/>
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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, 991820429.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991820429.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7.44000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022779.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022779.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>
          <maturityDt>2024-04-25</maturityDt>
          <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-14212766.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14212766.FP.FTS.B"/>
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        <balance>9565.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9441.30000000</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>2027-06-07</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5940400.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5940400.SQ.FTS.B"/>
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        <balance>1595.68000000</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>2024-03-27</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616333.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2616333.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>31275.33000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.75000000</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., 5702814.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5702814.SQ.FTS.B"/>
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        <balance>5196.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4906.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5311000.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5311000.SQ.FTS.B"/>
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        <balance>1612.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>251526CC1</cusip>
        <identifiers>
          <isin value="US251526CC16"/>
          <other otherDesc="Inhouse Asset ID" value="1107207"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6633477.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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., 5986057.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5986057.SQ.FTS.B"/>
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        <valUSD>57899.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2611103.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611103.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 168045027.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168045027.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5715830.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5715830.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5841300.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5841300.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-23</maturityDt>
          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11752870.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11752870.FP.FTS.B"/>
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        <balance>10836.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10957.28000000</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>2027-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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., 5598467.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5598467.SQ.FTS.B"/>
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        <balance>797.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687.35000000</valUSD>
        <pctVal>0.000026588099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</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., 5758260.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Board of Governors of Colorado State University System</name>
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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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        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="FW2428166.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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          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007120.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>
        <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., 4172441.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4172441.SQ.FTS.B"/>
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        <balance>6758.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1160.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-18</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31419DYC90"/>
          <other otherDesc="Inhouse Asset ID" value="565366"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23918.64000000</valUSD>
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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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          <couponKind>Variable</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., 4352239.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4352239.SQ.FTS.B"/>
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        <balance>1465.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065.82000000</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>2022-12-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715533.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1715533.PS.FTS.B"/>
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        <balance>5656.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1305.38000000</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>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.23000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5654131.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5654131.SQ.FTS.B"/>
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        <balance>2777.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2691.30000000</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>2024-01-08</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991802234.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991802234.UG.FTS.B"/>
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        <balance>4132.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4210.86000000</valUSD>
        <pctVal>0.000162884648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-10</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1885749.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1885749.UP.FTS.B"/>
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        <balance>2557.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2543.78000000</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>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.40000000</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., 4627097.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4627097.SQ.FTS.B"/>
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        <balance>1180.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657.72999999</valUSD>
        <pctVal>0.000025442337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-18</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>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 151948521.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151948521.LC.FTS.B"/>
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        <balance>5223.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5284.53000000</valUSD>
        <pctVal>0.000204416392</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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        <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., FW2950348.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950348.UP.FTS.B"/>
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        <balance>16204.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16048.59000000</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>2027-04-14</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5848448.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5848448.SQ.FTS.B"/>
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        <balance>1541.34000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000054103019</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-25</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14317227.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14317227.FP.FTS.B"/>
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        <balance>36335.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36436.77000000</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1652072.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1652072.PS.FTS.B"/>
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        <balance>8574.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8263.75000000</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>
          <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, 1645544.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1645544.PS.FTS.B"/>
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        <balance>12613.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12177.54000000</valUSD>
        <pctVal>0.000471052069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.50000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2046912.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2046912.UP.FTS.B"/>
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        <balance>2856.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2832.66000000</valUSD>
        <pctVal>0.000109573062</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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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI</title>
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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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991855065.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <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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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5918667.SQ.FTS.B</title>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991797926.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <balance>481.79000000</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., 5501757.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>Block, Inc.</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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5996327.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>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</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., 4545114.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294095.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2294095.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., 3433089.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3433089.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163604356.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5897128.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5897128.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="141403690.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429972.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429972.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., 5937231.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5937231.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., L2297696.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297696.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991803862.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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      <invstOrSec>
        <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>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5473846.SQ.FTS.B"/>
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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., 4989709.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2425948.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31407B2L2</cusip>
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          <isin value="US31407B2L28"/>
          <other otherDesc="Inhouse Asset ID" value="486371"/>
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        <curCd>USD</curCd>
        <valUSD>13724.23000000</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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      <invstOrSec>
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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>
        <title>Upstart Network, Inc., FW2434437.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434437.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., 5939909.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5939909.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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096245.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096245.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2424349.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2424349.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>
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          <other otherDesc="External Reference ID" value="L1712773.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14202174.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14202174.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991803553.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991803553.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5612415.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5612415.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., 5165261.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5165261.SQ.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>
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          <other otherDesc="External Reference ID" value="1695016.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5790370.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5790370.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5900988.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5900988.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5739776.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5739776.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5934784.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934784.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-25</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5540497.SQ.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2048116.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., 5960072.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5960072.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., FW2611548.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611548.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., 4794467.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4794467.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., 5871009.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5871009.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-17104731.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="187899660.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5835831.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5835831.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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        <name>LendingClub Corp. - LCX</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5991535.SQ.FTS.B"/>
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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="991854829.UG.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-14177511.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., 5980004.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5980004.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5750339.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5750339.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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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., L2616155.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616155.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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          <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., 5909173.SQ.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</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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        <name>Block, Inc.</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4654768.SQ.FTS.B</title>
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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., 5979752.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5979752.SQ.FTS.B"/>
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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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          <couponKind>Fixed</couponKind>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5989592.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5989592.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., 5057829.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5057829.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16004136.FP.FTS.B</title>
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        <identifiers>
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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., L2296095.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296095.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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          <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., 5294371.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5294371.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>2023-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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="1708010.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>
        <title>Upstart Network, Inc., FW2437152.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437152.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2950478.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4925184.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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          <other otherDesc="External Reference ID" value="991818262.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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          <other otherDesc="External Reference ID" value="991825651.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5978086.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2426733.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610193.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2610193.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., 6014932.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6014932.SQ.FTS.B"/>
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        <balance>2186.23000000</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>
        <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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991842689.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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      <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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      <invstOrSec>
        <name>Block, Inc.</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1722345.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., 5541034.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., 6016357.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6016357.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., FW2430783.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2430783.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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        <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>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2294359.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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435389.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2435389.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5845525.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845525.SQ.FTS.B"/>
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        <balance>12128.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-24</maturityDt>
          <couponKind>None</couponKind>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991777555.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1888999.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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949345.UP.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., 4812032.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4812032.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5998676.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>
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        <identifiers>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Block, Inc.</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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5613461.SQ.FTS.B</title>
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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>MPLX LP</name>
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        <title>MPLX LP</title>
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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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2439251.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2439251.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298270.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298270.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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721856.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721856.PS.FTS.B"/>
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        <balance>9351.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8970.80000000</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., FW2429601.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429601.UP.FTS.B"/>
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        <balance>7993.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7931.18000000</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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14343626.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14343626.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099.75000000</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., FW2438416.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2438416.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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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="141419104.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1749697.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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        <name>UBS Group AG</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1884398.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1884398.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., L2096451.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096451.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941.93000000</valUSD>
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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, 991865373.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991865373.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161925646.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="161925646.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>
          <maturityDt>2024-11-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31391Q3Y8</cusip>
        <identifiers>
          <isin value="US31391Q3Y83"/>
          <other otherDesc="Inhouse Asset ID" value="338120"/>
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        <balance>10862.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10678.80000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.46800160</annualizedRt>
          <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>
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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>
        <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., FW2434481.UP.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5865445.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., 5615969.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <other otherDesc="External Reference ID" value="L2095349.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2426089.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426089.UP.FTS.B"/>
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        <balance>5903.98000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5473249.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5473249.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5712858.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5712858.SQ.FTS.B"/>
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        <balance>3025.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2915.49000000</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>2024-01-19</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., FW2435246.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435246.UP.FTS.B"/>
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        <balance>2080.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2081.64000000</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>2027-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.60000000</annualizedRt>
          <isDefault>N</isDefault>
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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-14178173.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14178173.FP.FTS.B"/>
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        <balance>20882.75000000</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>2027-08-26</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., 4540937.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4540937.SQ.FTS.B"/>
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        <balance>6281.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006.01000000</valUSD>
        <pctVal>0.000038914517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-17</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., 5583096.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5583096.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152765318.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="152765318.LC.FTS.B"/>
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        <balance>6469.20000000</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>
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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-14192654.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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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25820593.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="25820593.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., 5238108.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5238108.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2096662.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096662.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5995839.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5995839.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5066092.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5066092.SQ.FTS.B"/>
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        <balance>2583.12000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CITIBANK NA</counterpartyName>
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      <invstOrSec>
        <name>Ares European CLO VIII DAC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5539336.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991844683.UG.FTS.B"/>
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        <balance>48.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5966438.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5966438.SQ.FTS.B"/>
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        <balance>5959.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5594.87000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5751638.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5751638.SQ.FTS.B"/>
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        <balance>10215.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9776.41000000</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>2024-01-28</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991860430.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991860430.UG.FTS.B"/>
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        <balance>100.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100.57000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.97000000</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., FW2950395.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950395.UP.FTS.B"/>
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        <balance>17610.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17460.10000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="187457590.LC.FTS.B"/>
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        <balance>5634.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5535.29000000</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>2027-04-08</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., L2609505.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2609505.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1721.65000000</valUSD>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150851475.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150851475.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>
          <annualizedRt>20.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5771796.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5771796.SQ.FTS.B"/>
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        <valUSD>8445.54000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5741397.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5741397.SQ.FTS.B"/>
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        <valUSD>13631.48000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435572.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435572.UP.FTS.B"/>
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        <balance>6922.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6889.48000000</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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          <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., 5096286.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5096286.SQ.FTS.B"/>
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        <balance>4177.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3682.67000000</valUSD>
        <pctVal>0.000142453182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</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>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>LendingClub Corp.</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>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607917.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297598.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., L2398543.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2398543.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., FW2046988.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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      <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., 5644031.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5644031.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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        <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., 4834515.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4834515.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>2023-06-12</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22762086.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="22762086.UG.FTS.B"/>
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        <balance>28487.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26921.96000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</annualizedRt>
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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., 5851143.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5851143.SQ.FTS.B"/>
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        <balance>705.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-25</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752913.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752913.PS.FTS.B"/>
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        <balance>9311.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8965.07000000</valUSD>
        <pctVal>0.000346787181</pctVal>
        <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>15.50000000</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715893.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1715893.PS.FTS.B"/>
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        <balance>7161.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6934.94000000</valUSD>
        <pctVal>0.000268257615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.80000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4562746.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4562746.SQ.FTS.B"/>
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        <balance>743.33999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381.78000000</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>2023-03-27</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., 4990671.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4990671.SQ.FTS.B"/>
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        <balance>706.44999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-12</maturityDt>
          <couponKind>None</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2431586.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2431586.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9283.02000000</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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          <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., FW2435168.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435168.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2046927.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2046927.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>
        <title>Upstart Network, Inc., L2605822.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2605822.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949673.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949673.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., L2295258.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295258.UP.FTS.B"/>
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        <balance>5060.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5019.73000000</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., 5189004.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5189004.SQ.FTS.B"/>
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        <balance>993.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975.30999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</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>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160896111.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160896111.LC.FTS.B"/>
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        <balance>6383.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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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        <debtSec>
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        <issuerCat>CORP</issuerCat>
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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>
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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>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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>FNMA</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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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-14</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., 5824871.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <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>
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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>
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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., L2295428.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295428.UP.FTS.B"/>
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        <balance>17257.26000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.02000000</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., 4629903.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4629903.SQ.FTS.B"/>
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        <balance>2042.38000000</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>2023-04-19</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>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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        <identifiers>
          <isin value="US64110LAY20"/>
          <other otherDesc="Inhouse Asset ID" value="1065300"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947376.62000000</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>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31411FWL4</cusip>
        <identifiers>
          <isin value="US31411FWL48"/>
          <other otherDesc="Inhouse Asset ID" value="559160"/>
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        <balance>8104.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7967.08000000</valUSD>
        <pctVal>0.000308182894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.89199960</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., FW2433055.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433055.UP.FTS.B"/>
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        <balance>3099.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3071.73000000</valUSD>
        <pctVal>0.000118820777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.82000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811157.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811157.UG.FTS.B"/>
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        <balance>214.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221.79000000</valUSD>
        <pctVal>0.000008579289</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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14058031.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14058031.FP.FTS.B"/>
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        <balance>9021.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9102.94000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2294010.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294010.UP.FTS.B"/>
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        <balance>12966.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12880.25000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.53000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5845853.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845853.SQ.FTS.B"/>
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        <balance>6972.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6630.15000000</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>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., FW2610510.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610510.UP.FTS.B"/>
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        <balance>1598.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>33.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991805048.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805048.UG.FTS.B"/>
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        <balance>15.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <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., L2948733.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2948733.UP.FTS.B"/>
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        <balance>6489.40000000</balance>
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        <valUSD>6440.44000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715219.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1715219.UP.FTS.B"/>
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        <balance>7509.92000000</balance>
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        <valUSD>1132.25000000</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., L2528315.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2528315.UP.FTS.B"/>
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        <balance>10200.24000000</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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        <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., 5593829.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593829.SQ.FTS.B"/>
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        <balance>6317.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000237021095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2095758.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095758.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10690.06000000</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>30.37000000</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., 5716150.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5716150.SQ.FTS.B"/>
        </identifiers>
        <balance>13520.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12442.23000000</valUSD>
        <pctVal>0.000481290818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-19</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., FW2606463.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606463.UP.FTS.B"/>
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        <balance>17243.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17274.12000000</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>2027-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143073416.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143073416.LC.FTS.B"/>
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        <balance>7209.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7124.77000000</valUSD>
        <pctVal>0.000275600626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.92000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11912407.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11912407.FP.FTS.B"/>
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        <balance>17312.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17304.55000000</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>2025-02-15</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686276.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1686276.PS.FTS.B"/>
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        <balance>4574.04000000</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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        <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., L1712382.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1712382.UP.FTS.B"/>
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        <balance>8971.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8851.53000000</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>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949925.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949925.UP.FTS.B"/>
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        <balance>9345.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9240.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991850312.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991850312.UG.FTS.B"/>
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        <balance>59.47000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5956338.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5956338.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5127927.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5127927.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2095154.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2095154.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991840249.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991840249.UG.FTS.B"/>
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        <balance>69.96000000</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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          <isDefault>N</isDefault>
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          <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., FW2437437.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437437.UP.FTS.B"/>
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        <balance>17406.33000000</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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294417.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294417.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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5807339.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5807339.SQ.FTS.B"/>
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        <balance>18357.24000000</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>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1887716.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1887716.UP.FTS.B"/>
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        <balance>2880.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2856.63000000</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>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.64000000</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., 5779786.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5779786.SQ.FTS.B"/>
        </identifiers>
        <balance>2862.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720.91000000</valUSD>
        <pctVal>0.000105250344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3869455.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3869455.SQ.FTS.B"/>
        </identifiers>
        <balance>7513.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645.72000000</valUSD>
        <pctVal>0.000024977765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-17</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167908793.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167908793.LC.FTS.B"/>
        </identifiers>
        <balance>6819.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6457.72000000</valUSD>
        <pctVal>0.000249797772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</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, 1762938.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1762938.PS.FTS.B"/>
        </identifiers>
        <balance>15762.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15049.26000000</valUSD>
        <pctVal>0.000582136052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.83000000</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., 5542247.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5542247.SQ.FTS.B"/>
        </identifiers>
        <balance>4448.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4065.14000000</valUSD>
        <pctVal>0.000157247901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-13</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., FW1886121.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886121.UP.FTS.B"/>
        </identifiers>
        <balance>3312.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3296.28000000</valUSD>
        <pctVal>0.000127506829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.36000000</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., L2047144.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047144.UP.FTS.B"/>
        </identifiers>
        <balance>15540.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15413.70000000</valUSD>
        <pctVal>0.000596233334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.18000000</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., FW2604964.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2604964.UP.FTS.B"/>
        </identifiers>
        <balance>3145.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911.70000000</valUSD>
        <pctVal>0.000035266414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.43000000</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., FW2611510.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611510.UP.FTS.B"/>
        </identifiers>
        <balance>10259.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2940.34000000</valUSD>
        <pctVal>0.000113738344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.45000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293727.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293727.UP.FTS.B"/>
        </identifiers>
        <balance>1379.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370.50000000</valUSD>
        <pctVal>0.000053013733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.05000000</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., 4246370.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4246370.SQ.FTS.B"/>
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        <balance>28435.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6797.44999999</valUSD>
        <pctVal>0.000262939221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5494965.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5494965.SQ.FTS.B"/>
        </identifiers>
        <balance>11793.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9417.09000000</valUSD>
        <pctVal>0.000364272236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</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., 4333949.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4333949.SQ.FTS.B"/>
        </identifiers>
        <balance>1348.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334.48000000</valUSD>
        <pctVal>0.000012938368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-17</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., 6014043.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6014043.SQ.FTS.B"/>
        </identifiers>
        <balance>3929.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3713.15000000</valUSD>
        <pctVal>0.000143632210</pctVal>
        <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>
          <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., 5325004.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5325004.SQ.FTS.B"/>
        </identifiers>
        <balance>1419.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077.84000000</valUSD>
        <pctVal>0.000041693048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5979476.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979476.SQ.FTS.B"/>
        </identifiers>
        <balance>3715.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3474.39000000</valUSD>
        <pctVal>0.000134396487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148710415.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148710415.LC.FTS.B"/>
        </identifiers>
        <balance>13630.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13417.58000000</valUSD>
        <pctVal>0.000519019344</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>20.00000000</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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5816746.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5816746.SQ.FTS.B"/>
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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., 5945117.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5945117.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425143.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425143.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>887.26000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5468196.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5468196.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5744108.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5744108.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>
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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., 5610607.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5610607.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>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5415170.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5415170.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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        <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950061.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5734498.SQ.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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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="167975428.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, 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., L2096178.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096178.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5971156.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5971156.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5762525.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721412.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14190363.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>
        <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., 5740833.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5740833.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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150850415.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150850415.LC.FTS.B"/>
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        <balance>6180.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6001.99000000</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>2024-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</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., 5955147.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5955147.SQ.FTS.B"/>
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        <balance>5727.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5360.48000000</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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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25697010.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25697010.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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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154235097.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="154235097.LC.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., FW1885667.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885667.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>
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          <other otherDesc="External Reference ID" value="APP-14193365.FP.FTS.B"/>
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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="L2423182.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., 5117843.SQ.FTS.B</title>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815677.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991815677.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5151211.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5151211.SQ.FTS.B"/>
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        <balance>442.84000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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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          <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="1743983.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432940.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5409822.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5409822.SQ.FTS.B"/>
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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="991755840.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Commercial Mortgage Trust</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4871945.SQ.FTS.B</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., L2948915.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2948915.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2614605.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2614605.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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Mesquite Energy, Inc.</name>
        <lei>549300SB0HTIM17TVR61</lei>
        <title>Mesquite Energy, Inc., Escrow Account</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435703.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2435703.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5954057.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5954057.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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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31405TZV78"/>
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        <curCd>USD</curCd>
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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>Variable</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., FW1885381.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885381.UP.FTS.B"/>
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        <balance>7037.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067.64000000</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>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.55000000</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., 5517245.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5517245.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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950690.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950690.UP.FTS.B"/>
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        <balance>4603.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4566.54000000</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>2025-04-14</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., 6011526.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011526.SQ.FTS.B"/>
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        <balance>3838.82000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156134234.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156134234.LC.FTS.B"/>
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        <balance>4711.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4537.86000000</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>2024-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991824399.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991824399.UG.FTS.B"/>
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        <balance>64.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65.78000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</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., 6015940.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015940.SQ.FTS.B"/>
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        <balance>9032.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8418.33000000</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>2024-04-22</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>
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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-17430483.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17430483.FP.FTS.B"/>
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        <balance>25788.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26165.16000000</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>2027-09-13</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., 141649491.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141649491.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46647PBK1</cusip>
        <identifiers>
          <isin value="US46647PBK12"/>
          <other otherDesc="Inhouse Asset ID" value="1061623"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16577522.42000000</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>2026-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.08300000</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., 5739159.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5739159.SQ.FTS.B"/>
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        <balance>20627.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19887.23000000</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>2024-01-25</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., 5593800.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593800.SQ.FTS.B"/>
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        <balance>1350.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754277.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754277.PS.FTS.B"/>
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        <balance>3325.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3167.69000000</valUSD>
        <pctVal>0.000122532706</pctVal>
        <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>25.90000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5308578.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5308578.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7041.19000000</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>2023-11-18</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5845994.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845994.SQ.FTS.B"/>
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        <balance>5495.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5256.90000000</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>2024-02-24</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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          <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., L2435690.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435690.UP.FTS.B"/>
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        <balance>27756.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27524.39000000</valUSD>
        <pctVal>0.001064699509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.27000000</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., FW2292661.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2292661.UP.FTS.B"/>
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        <balance>13359.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12563.27000000</valUSD>
        <pctVal>0.000485972891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.72000000</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., L2299865.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299865.UP.FTS.B"/>
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        <balance>1186.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171.38000000</valUSD>
        <pctVal>0.000045311366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.56000000</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., 5092297.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5092297.SQ.FTS.B"/>
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        <balance>1870.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783.93000000</valUSD>
        <pctVal>0.000069006048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-18</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., 5888319.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5888319.SQ.FTS.B"/>
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        <balance>9561.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9129.31000000</valUSD>
        <pctVal>0.000353140319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</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., L2950178.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950178.UP.FTS.B"/>
        </identifiers>
        <balance>6116.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6042.47000000</valUSD>
        <pctVal>0.000233735056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5991348.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5991348.SQ.FTS.B"/>
        </identifiers>
        <balance>3021.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2857.54000000</valUSD>
        <pctVal>0.000110535471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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-11937475.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11937475.FP.FTS.B"/>
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        <balance>22719.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22770.63000000</valUSD>
        <pctVal>0.000880814383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811373.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811373.UG.FTS.B"/>
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        <balance>598.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619.66000000</valUSD>
        <pctVal>0.000023969711</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>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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296255.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296255.UP.FTS.B"/>
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        <balance>1275.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235.03000000</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>2026-12-21</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., L2604262.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604262.UP.FTS.B"/>
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        <balance>4622.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4573.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 162127861.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162127861.LC.FTS.B"/>
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        <balance>5169.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4795.71000000</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>2024-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294636.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294636.UP.FTS.B"/>
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        <balance>29213.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28799.01000000</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>2026-12-21</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752447.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752447.PS.FTS.B"/>
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        <balance>4628.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4506.22000000</valUSD>
        <pctVal>0.000174309774</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>12.50000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4888984.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4888984.SQ.FTS.B"/>
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        <balance>9304.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8395.52000000</valUSD>
        <pctVal>0.000324755826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</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>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5136603.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991760977.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991815155.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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        <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, 991808479.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808479.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>
        <title>Upstart Network, Inc., L2539854.UP.FTS.B</title>
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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="188575150.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>
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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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24326904.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24326904.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5593273.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24221831.UG.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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991816760.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991816760.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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., FW2438585.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2438585.UP.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>
        <title>Prosper Funding LLC, 1745207.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1745207.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-15741986.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15741986.FP.FTS.B"/>
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        <balance>30411.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.49000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14753736.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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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        <name>Block, Inc.</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>DBCG Mortgage Trust</name>
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        <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>Block, Inc.</name>
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        <name>UGCard</name>
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        <debtSec>
          <maturityDt>2025-02-15</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5925246.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5925246.SQ.FTS.B"/>
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        <balance>11698.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10542.17000000</valUSD>
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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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167078819.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167078819.LC.FTS.B"/>
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        <balance>3266.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407.48000000</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>2023-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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., 5776734.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5776734.SQ.FTS.B"/>
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        <balance>11929.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11243.08000000</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>2024-02-05</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949368.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949368.UP.FTS.B"/>
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        <balance>2604.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2575.04000000</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>2027-04-14</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., 5614974.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5614974.SQ.FTS.B"/>
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        <balance>10838.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9760.71000000</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>2024-01-01</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1716662.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1716662.UP.FTS.B"/>
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        <balance>733.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693.59000000</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>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.68000000</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., 5925456.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5925456.SQ.FTS.B"/>
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        <balance>8803.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8072.65000000</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>2024-03-21</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., L2602916.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2602916.UP.FTS.B"/>
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        <balance>4238.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4193.81000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.80000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5895466.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5895466.SQ.FTS.B"/>
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        <balance>16498.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13023.45000000</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>2024-03-11</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4907500.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4907500.SQ.FTS.B"/>
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        <balance>4190.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1983.00000000</valUSD>
        <pctVal>0.000076706482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-11</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., L2298303.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298303.UP.FTS.B"/>
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        <balance>5654.23000000</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>
        <debtSec>
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          <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., 5923145.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5923145.SQ.FTS.B"/>
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        <balance>731.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>688.67000000</valUSD>
        <pctVal>0.000026639159</pctVal>
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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>None</couponKind>
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          <isDefault>N</isDefault>
          <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., L2949763.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949763.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144230589.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144230589.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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5732503.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5732503.SQ.FTS.B"/>
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        <balance>3092.49000000</balance>
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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., 4867369.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4867369.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1886870.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1886870.UP.FTS.B"/>
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        <balance>14887.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14818.62000000</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>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5730145.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5730145.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., L2300066.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2300066.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5593384.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593384.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2560.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Wynn Macau Ltd.</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd.</title>
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          <isin value="US98313RAH93"/>
          <other otherDesc="Inhouse Asset ID" value="1126024"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1960800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>
        <title>UGCard, 991777156.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991777156.UG.FTS.B"/>
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        <balance>1258.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1288.68000000</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>2025-02-13</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14181527.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14181527.FP.FTS.B"/>
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        <balance>14415.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14422.81000000</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>2027-06-18</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2428740.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2428740.UP.FTS.B"/>
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        <balance>3665.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3635.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.25000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613906.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613906.UP.FTS.B"/>
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        <balance>831.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817.46000000</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>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5294259.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5294259.SQ.FTS.B"/>
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        <units>PA</units>
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        <valUSD>1702.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-14</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., 5845735.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5845735.SQ.FTS.B"/>
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        <balance>1463.67000000</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>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., L2602160.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2602160.UP.FTS.B"/>
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        <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>2027-02-10</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4098743.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4098743.SQ.FTS.B"/>
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        <balance>2037.38000000</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>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 5894927.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5894927.SQ.FTS.B"/>
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        <balance>3231.65000000</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>2024-03-10</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31416B4E5</cusip>
        <identifiers>
          <isin value="US31416B4E59"/>
          <other otherDesc="Inhouse Asset ID" value="571529"/>
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        <balance>2543.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2499.72000000</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>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., FW2435280.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435280.UP.FTS.B"/>
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        <balance>12916.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12820.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.75000000</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, 1707998.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1707998.PS.FTS.B"/>
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        <balance>16228.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15509.60000000</valUSD>
        <pctVal>0.000599942942</pctVal>
        <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>13.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Block, Inc.</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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          <other otherDesc="External Reference ID" value="991826145.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Republic of Colombia</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., 5303078.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31386FCG81"/>
          <other otherDesc="Inhouse Asset ID" value="564407"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</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-14801281.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14801281.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>
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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., 5305068.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5305068.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, 991836005.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991836005.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>
        <title>Upstart Network, Inc., L2429477.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429477.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1716238.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716238.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188053341.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188053341.LC.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 156349665.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156349665.LC.FTS.B"/>
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        <balance>649.97000000</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>
          <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-14164800.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14164800.FP.FTS.B"/>
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        <balance>18482.30000000</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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          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12389833.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12389833.FP.FTS.B"/>
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        <balance>10899.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10862.69000000</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>2027-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1717064.UP.FTS.B"/>
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        <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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11923623.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., 4867003.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4867003.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4938636.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4938636.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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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., 5940310.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5940310.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>2024-03-27</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991809320.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991809320.UG.FTS.B"/>
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        <balance>135.24000000</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>2025-02-14</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., FW2048861.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048861.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>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA Connecticut Avenue Securities, Series 2014-C04, Class 1M2</title>
        <cusip>30711XAP9</cusip>
        <identifiers>
          <isin value="US30711XAP96"/>
          <other otherDesc="Inhouse Asset ID" value="652523"/>
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        <balance>4367372.84100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4491129.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-25</maturityDt>
          <couponKind>Floating</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., FW2438905.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438905.UP.FTS.B"/>
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        <balance>1985.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2.03999999</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996279.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996279.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5830050.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5830050.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5618598.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5618598.SQ.FTS.B"/>
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        <balance>1463.03000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-03</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31411AK61</cusip>
        <identifiers>
          <isin value="US31411AK613"/>
          <other otherDesc="Inhouse Asset ID" value="571488"/>
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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>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 166679234.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166679234.LC.FTS.B"/>
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        <balance>3526.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3338.90000000</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>2023-04-14</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., 4463189.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4463189.SQ.FTS.B"/>
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        <balance>2139.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-09</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5047438.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5047438.SQ.FTS.B"/>
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        <balance>8558.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5708.48000000</valUSD>
        <pctVal>0.000220815642</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-28</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., 5978067.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5978067.SQ.FTS.B"/>
        </identifiers>
        <balance>1016.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>935.40000000</valUSD>
        <pctVal>0.000036183178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950165.UP.FTS.B</title>
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        <lei>N/A</lei>
        <title>Block, Inc., 5618686.SQ.FTS.B</title>
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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="1752438.PS.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., 5916065.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>FNMA</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, 991735248.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991735248.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., 4874246.SQ.FTS.B</title>
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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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., FW2300114.UP.FTS.B</title>
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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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          <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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        <issuerCat>CORP</issuerCat>
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        <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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</name>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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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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        <fairValLevel>3</fairValLevel>
        <debtSec>
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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="FW2296289.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5734394.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5734394.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5960475.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5960475.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5188723.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5188723.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435758.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435758.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., 5918404.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5918404.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., 5130578.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5130578.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Walt Disney Co. (The)</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991845447.UG.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>
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          <other otherDesc="External Reference ID" value="1745348.PS.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13956248.FP.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., 5266447.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5266447.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142829106.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142829106.LC.FTS.B"/>
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        <balance>5221.50000000</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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        <lei>N/A</lei>
        <title>Block, Inc., 5922617.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
        <title>CDI</title>
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              <counterpartyName>ICE Clear US</counterpartyName>
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                <indexName>iTraxx Europe Main Index Series 38-V1</indexName>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14688359.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14688359.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>Sands China Ltd.</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>Sands China Ltd.</title>
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          <isin value="US80007RAN52"/>
          <other otherDesc="Inhouse Asset ID" value="1209618"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613645.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613645.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>
          <maturityDt>2027-02-11</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., 5170305.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5170305.SQ.FTS.B"/>
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        <balance>1243.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14529813.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14529813.FP.FTS.B"/>
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        <balance>36679.20000000</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>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, 1688043.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1688043.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>
        <debtSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14925385.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14925385.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>
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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., 4789346.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4789346.SQ.FTS.B"/>
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        <balance>6004.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1809.53000000</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>2023-05-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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, 991810427.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991810427.UG.FTS.B"/>
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        <balance>94.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</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., 163938962.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163938962.LC.FTS.B"/>
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        <balance>3386.69000000</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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          <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-14208072.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14208072.FP.FTS.B"/>
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        <balance>18516.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18571.68000000</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>2026-06-20</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., L2296037.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296037.UP.FTS.B"/>
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        <balance>4452.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4420.43000000</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>2026-12-21</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>
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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-13720484.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13720484.FP.FTS.B"/>
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        <balance>36943.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37452.01000000</valUSD>
        <pctVal>0.001448720087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.34000000</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., FW2610027.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610027.UP.FTS.B"/>
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        <valUSD>4630.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293764.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293764.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>18697.96000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5964967.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5964967.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16637526.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16637526.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991829241.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991829241.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>
        <title>Freedom Financial Asset Management LLC, APP-11461331.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11461331.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., 5332348.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5332348.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>
          <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-13805924.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13805924.FP.FTS.B"/>
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        <balance>13958.63000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5834064.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5834064.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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          <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., 5923591.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5923591.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>
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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., 5954826.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5954826.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>

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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., L2612809.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612809.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="162085568.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1745378.PS.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>
        <title>Prosper Funding LLC, 1649752.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1649752.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2604508.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2604508.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991825237.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991825237.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5329785.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5329785.SQ.FTS.B"/>
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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>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2616908.UP.FTS.B</title>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2948968.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2948968.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>Freedom Financial Asset Management LLC</name>
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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5183031.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5183031.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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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5630143.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2584870.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5760711.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5952341.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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        <name>Freedom Financial Asset Management LLC</name>
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        <title>Block, Inc., 5876808.SQ.FTS.B</title>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152666177.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152666177.LC.FTS.B"/>
        </identifiers>
        <balance>7127.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6886.55000000</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>2024-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.57000000</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., L2951809.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951809.UP.FTS.B"/>
        </identifiers>
        <balance>25599.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25369.87000000</valUSD>
        <pctVal>0.000981358284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.30000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1661322.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1661322.PS.FTS.B"/>
        </identifiers>
        <balance>6502.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.18000000</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., L2049134.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2049134.UP.FTS.B"/>
        </identifiers>
        <balance>21590.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21380.93000000</valUSD>
        <pctVal>0.000827057954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5670816.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5670816.SQ.FTS.B"/>
        </identifiers>
        <balance>2984.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2645.42000000</valUSD>
        <pctVal>0.000102330237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-12</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615143.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615143.UP.FTS.B"/>
        </identifiers>
        <balance>3880.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3844.64000000</valUSD>
        <pctVal>0.000148718511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.89000000</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., 5762279.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5762279.SQ.FTS.B"/>
        </identifiers>
        <balance>5150.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4942.21000000</valUSD>
        <pctVal>0.000191174756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</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., FW2948773.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2948773.UP.FTS.B"/>
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        <balance>4370.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4332.58000000</valUSD>
        <pctVal>0.000167593025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.56000000</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., 5710093.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5710093.SQ.FTS.B"/>
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        <balance>2813.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2650.51000000</valUSD>
        <pctVal>0.000102527129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-19</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, 1749361.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749361.PS.FTS.B"/>
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        <balance>12907.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12565.23000000</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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          <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., 4682757.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4682757.SQ.FTS.B"/>
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        <balance>1389.75000000</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., L2437784.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437784.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5597578.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5597578.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991822688.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991822688.UG.FTS.B"/>
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        <balance>29.37000000</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>2025-02-15</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12287521.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12287521.FP.FTS.B"/>
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        <balance>11656.63000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23038391.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23038391.UG.FTS.B"/>
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        <balance>6778.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7144.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.77000000</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., L2607639.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607639.UP.FTS.B"/>
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        <balance>28844.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28573.42000000</valUSD>
        <pctVal>0.001105278128</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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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      <invstOrSec>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="1751899.PS.FTS.B"/>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991838703.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991838703.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5582911.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4753.71000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012042.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6012042.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3112.15000000</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>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., L1885954.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1885954.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3475.34000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612166.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612166.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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      <invstOrSec>
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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>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2604813.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5098869.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026979.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6026979.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5314024.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5314024.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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., 5823675.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5823675.SQ.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5090191.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5090191.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5842074.SQ.FTS.B"/>
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        <debtSec>
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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-16061296.FP.FTS.B"/>
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        <balance>13747.78000000</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, 991856650.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991856650.UG.FTS.B"/>
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        <balance>413.06000000</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>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <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="L2298393.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991824431.UG.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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          <other otherDesc="External Reference ID" value="164278211.LC.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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5891588.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5891588.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5733330.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Long Point Park CLO Ltd.</name>
        <lei>549300639DPKTBUSCC77</lei>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5146188.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5146188.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-08</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., FW2299450.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299450.UP.FTS.B"/>
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        <balance>2864.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849.50000000</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>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.52000000</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., FW2088883.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2088883.UP.FTS.B"/>
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        <balance>1904.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132.81000000</valUSD>
        <pctVal>0.000005137361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.82000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5278464.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5278464.SQ.FTS.B"/>
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        <balance>568.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527.72000000</valUSD>
        <pctVal>0.000020413285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-09</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021205.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6021205.SQ.FTS.B"/>
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        <balance>8626.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8058.03000000</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>2024-04-25</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5823925.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5823925.SQ.FTS.B"/>
        </identifiers>
        <balance>2968.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2822.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-17</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>Studio City Finance Ltd.</name>
        <lei>254900D6R731QAUIG324</lei>
        <title>Studio City Finance Ltd.</title>
        <cusip>86389QAE2</cusip>
        <identifiers>
          <isin value="US86389QAE26"/>
          <other otherDesc="Inhouse Asset ID" value="1142022"/>
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        <balance>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500739.90000000</valUSD>
        <pctVal>0.096733716726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1680844.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1680844.PS.FTS.B"/>
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        <balance>8044.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7721.56000000</valUSD>
        <pctVal>0.000298685680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.29000000</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., L2607609.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607609.UP.FTS.B"/>
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        <balance>3116.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3093.52000000</valUSD>
        <pctVal>0.000119663659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.09000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5108777.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5108777.SQ.FTS.B"/>
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        <balance>10015.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8997.99999999</valUSD>
        <pctVal>0.000348060981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-25</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., 5939563.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5939563.SQ.FTS.B"/>
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        <balance>3218.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3066.87000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 166197102.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166197102.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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5503569.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5503569.SQ.FTS.B"/>
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        <balance>1516.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354.03000000</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>2023-12-07</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5326326.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5326326.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821128.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5821128.SQ.FTS.B"/>
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        <balance>7663.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7283.66000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5774839.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5774839.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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          <isDefault>N</isDefault>
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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., L2430735.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430735.UP.FTS.B"/>
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        <balance>6380.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6324.33000000</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>2027-01-14</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991795226.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991795226.UG.FTS.B"/>
        </identifiers>
        <balance>231.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231.74000000</valUSD>
        <pctVal>0.000008964175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5240539.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5240539.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4830692.SQ.FTS.B"/>
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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>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5641411.SQ.FTS.B</title>
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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>FNMA</name>
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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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        <name>UGCard</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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          <other otherDesc="External Reference ID" value="140103085.LC.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="145642678.LC.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950057.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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        <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-14865780.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14865780.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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430465.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430465.UP.FTS.B"/>
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        <balance>13170.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13085.08000000</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>
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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., L2618824.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2618824.UP.FTS.B"/>
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        <balance>3963.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3923.20000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.89000000</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, 991835719.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991835719.UG.FTS.B"/>
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        <balance>2704.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2746.46000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.46000000</annualizedRt>
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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-12287371.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12287371.FP.FTS.B"/>
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        <balance>5927.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5998.20000000</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>2024-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2439188.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2439188.UP.FTS.B"/>
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        <balance>8352.24000000</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>
          <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., 5378080.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5378080.SQ.FTS.B"/>
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        <balance>985.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842.09000000</valUSD>
        <pctVal>0.000032573757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15041755.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15041755.FP.FTS.B"/>
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        <balance>11155.57000000</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165332907.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165332907.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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        <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., 5594287.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5594287.SQ.FTS.B"/>
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        <balance>4619.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4451.23000000</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>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., L2094154.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2094154.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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5079639.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5079639.SQ.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427527.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2427527.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., 6016880.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6016880.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804184.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991804184.UG.FTS.B"/>
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        <balance>1637.94000000</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., FW1885395.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1885395.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1884096.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1884096.UP.FTS.B"/>
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        <balance>4953.58000000</balance>
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        <valUSD>4921.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5537098.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5537098.SQ.FTS.B"/>
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        <balance>7745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7558.35000000</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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5469881.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5469881.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>360.48000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615804.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2615804.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>12327.80000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.22000000</annualizedRt>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23037218.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23037218.UG.FTS.B"/>
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        <balance>885.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145.27000000</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>2027-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
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        <identifiers>
          <isin value="US90932LAG23"/>
          <other otherDesc="Inhouse Asset ID" value="1143377"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274355.37000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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-13847680.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13847680.FP.FTS.B"/>
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        <balance>29684.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30141.64000000</valUSD>
        <pctVal>0.001165940074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.59000000</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., 5640933.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5640933.SQ.FTS.B"/>
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        <balance>1073.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005.31000000</valUSD>
        <pctVal>0.000038887439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-07</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2609761.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2609761.UP.FTS.B"/>
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        <balance>4586.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4539.78000000</valUSD>
        <pctVal>0.000175607944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.76000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604713.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604713.UP.FTS.B"/>
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        <balance>7864.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553.41000000</valUSD>
        <pctVal>0.000021407026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.85000000</annualizedRt>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5670001.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5670001.SQ.FTS.B"/>
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        <balance>1769.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709.30000000</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>2024-01-12</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., 5138391.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5138391.SQ.FTS.B"/>
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        <balance>8755.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4950.88000000</valUSD>
        <pctVal>0.000191510130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-06</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5863381.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5863381.SQ.FTS.B"/>
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        <balance>8041.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7405.12000000</valUSD>
        <pctVal>0.000286445135</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>
          <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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25702061.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25702061.UG.FTS.B"/>
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        <balance>460.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461.87000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5280113.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5280113.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2618.39000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4484475.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4484475.SQ.FTS.B"/>
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        <balance>3439.18000000</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5210392.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5210392.SQ.FTS.B"/>
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        <balance>2486.45000000</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>
          <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., FW2436712.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436712.UP.FTS.B"/>
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        <balance>24867.72000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.19000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5757816.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5757816.SQ.FTS.B"/>
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        <balance>5851.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5573.70000000</valUSD>
        <pctVal>0.000215602077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435071.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435071.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991814129.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991814129.UG.FTS.B"/>
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        <balance>128.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5939094.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5939094.SQ.FTS.B"/>
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        <balance>3591.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3357.69000000</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>2024-03-27</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2611527.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611527.UP.FTS.B"/>
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        <balance>16787.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16507.19000000</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>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.67000000</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., 5240832.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5240832.SQ.FTS.B"/>
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        <balance>1680.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588.31000000</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>2023-11-01</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144986124.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="144986124.LC.FTS.B"/>
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        <balance>6773.05999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6727.37000000</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>2024-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.97000000</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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61744YAQ1</cusip>
        <identifiers>
          <isin value="US61744YAQ17"/>
          <other otherDesc="Inhouse Asset ID" value="1015813"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10893038.31000000</valUSD>
        <pctVal>0.421364925703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73700000</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., L2603922.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2603922.UP.FTS.B"/>
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        <balance>5053.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000.00000000</valUSD>
        <pctVal>0.000193410191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.73000000</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., 5824131.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5824131.SQ.FTS.B"/>
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        <balance>14164.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13562.44000000</valUSD>
        <pctVal>0.000524622824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-17</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855938.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855938.SQ.FTS.B"/>
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        <balance>1605.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1521.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</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., L2436533.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436533.UP.FTS.B"/>
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        <balance>10959.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10869.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15437840.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15437840.FP.FTS.B"/>
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        <balance>15433.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15516.76000000</valUSD>
        <pctVal>0.000600219905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.24000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5263936.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5263936.SQ.FTS.B"/>
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        <balance>924.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-05</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., 3498849.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3498849.SQ.FTS.B"/>
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        <balance>140.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5.94000000</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>2023-07-04</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295922.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295922.UP.FTS.B"/>
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        <balance>4736.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338.71000000</valUSD>
        <pctVal>0.000013101993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.94000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5593642.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593642.SQ.FTS.B"/>
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        <balance>1806.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707.63000000</valUSD>
        <pctVal>0.000066054609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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., 5783333.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5783333.SQ.FTS.B"/>
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        <balance>21831.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19583.71000000</valUSD>
        <pctVal>0.000757537821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427021.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2427021.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., FW2610875.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610875.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7482.57000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434076.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434076.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8999.23000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991803198.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991803198.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>
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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., FW2607032.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607032.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>
          <maturityDt>2027-02-10</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., 5578059.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5578059.SQ.FTS.B"/>
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        <balance>12022.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11065.61000000</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>2023-12-22</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5579102.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5579102.SQ.FTS.B"/>
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        <balance>6414.23999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6239.30000000</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>2023-12-22</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1655235.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1655235.PS.FTS.B"/>
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        <balance>12510.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12212.36000000</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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          <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., 5902140.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5902140.SQ.FTS.B"/>
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        <balance>2896.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2779.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-13</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., L1885127.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1885127.UP.FTS.B"/>
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        <balance>3589.20000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808120.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991808120.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>KeyBank NA</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
        <title>KeyBank NA</title>
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          <isin value="US49327M3E23"/>
          <other otherDesc="Inhouse Asset ID" value="1206989"/>
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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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4564162.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4564162.SQ.FTS.B"/>
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        <balance>748.50000000</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., 5585323.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5585323.SQ.FTS.B"/>
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        <balance>6670.58000000</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15037710.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15037710.FP.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>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., L2048900.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2048900.UP.FTS.B"/>
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        <balance>1598.50000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.76000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 166112715.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166112715.LC.FTS.B"/>
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        <balance>7121.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857.86000000</valUSD>
        <pctVal>0.000033183773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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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      <invstOrSec>
        <name>FNMA</name>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1715830.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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        <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>
        <title>Block, Inc., 5867168.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., 5381629.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991826189.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="25533812.UG.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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2300125.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2300125.UP.FTS.B"/>
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        <balance>3060.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3040.14000000</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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991838693.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>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="166773880.LC.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., 4878083.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4878083.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4955840.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4955840.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4639291.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4639291.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2296139.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>New Economy Assets Phase 1 Sponsor LLC</name>
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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="146385161.LC.FTS.B"/>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5532355.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5164723.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>Chase Issuance Trust</name>
        <lei>5493008SHVCX2Y068L12</lei>
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          <other otherDesc="Inhouse Asset ID" value="1214305"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</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., 5566291.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5566291.SQ.FTS.B"/>
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        <balance>5397.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5162.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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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., L1717984.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991995440.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991995440.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991883284.UG.FTS.B"/>
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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>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>
        <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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991832331.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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        <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., L2613972.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613972.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296190.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296190.UP.FTS.B"/>
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        <balance>23570.56000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296110.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296110.UP.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="23575274.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991790777.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1698682.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612521.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2612521.UP.FTS.B"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17218556.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17218556.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853525.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991853525.UG.FTS.B"/>
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        <balance>303.53000000</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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        <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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          <couponKind>Fixed</couponKind>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991823684.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>
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          <other otherDesc="External Reference ID" value="FW2606203.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951305.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1885611.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5124879.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5124879.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>Block, 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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., FW2297240.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817961.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991817961.UG.FTS.B"/>
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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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        <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., 5303652.SQ.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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        <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>
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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., L2950074.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950074.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900.05000000</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>2027-04-14</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001579.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6001579.SQ.FTS.B"/>
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        <balance>9454.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8777.43000000</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>2024-04-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <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-11878440.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11878440.FP.FTS.B"/>
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        <balance>4759.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4790.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094585.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094585.UP.FTS.B"/>
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        <balance>4613.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4380.44000000</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>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.16000000</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., 5919557.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5919557.SQ.FTS.B"/>
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        <balance>9315.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8799.22000000</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>2024-03-20</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296310.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296310.UP.FTS.B"/>
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        <balance>2718.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2697.92000000</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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          <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, 991761973.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991761973.UG.FTS.B"/>
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        <balance>217.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5296287.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5296287.SQ.FTS.B"/>
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        <balance>497.78000000</balance>
        <units>PA</units>
        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5902170.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5902170.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>
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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, 991833480.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991833480.UG.FTS.B"/>
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        <balance>940.69000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12388609.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12388609.FP.FTS.B"/>
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        <balance>7529.92000000</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>
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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., 4040738.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4040738.SQ.FTS.B"/>
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        <balance>255.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38.10999999</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>2032-10-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5939607.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5939607.SQ.FTS.B"/>
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        <balance>500.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</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., FW2438660.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438660.UP.FTS.B"/>
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        <balance>3685.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3654.96000000</valUSD>
        <pctVal>0.000141381302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.49000000</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>LendingClub Corp. - LCX PM</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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        <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="L2950443.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997613.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., 4163065.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4163065.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16047052.FP.FTS.B"/>
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        <balance>37521.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37605.32000000</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>2025-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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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., FW2096578.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096578.UP.FTS.B"/>
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        <balance>2389.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2374.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5914472.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5914472.SQ.FTS.B"/>
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        <balance>4419.23000000</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>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 140563373.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="140563373.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4893163.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4893163.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31406DBS45"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., FW2297303.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2297303.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608142.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2608142.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., 5170226.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5170226.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., 4977740.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4977740.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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          <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., L2949827.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949827.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-04-14</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>
          <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., L2299701.UP.FTS.B</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808773.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991808773.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>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="162135214.LC.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296549.UP.FTS.B"/>
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        <name>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5730123.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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>Block, Inc.</name>
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        <name>FNMA</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5505276.SQ.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>
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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., 5702548.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5702548.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>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-14965459.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>
        <title>Freedom Financial Asset Management LLC, APP-17329208.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17329208.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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        <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., FW2950896.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950896.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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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295879.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295879.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., L2424153.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424153.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5263130.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5263130.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5335266.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5335266.SQ.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>
        <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., L2048381.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048381.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142086634.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="142086634.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13415402.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13415402.FP.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., L2949880.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2949880.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616222.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2616222.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991821789.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991821789.UG.FTS.B"/>
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        <balance>244.87000000</balance>
        <units>PA</units>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2439101.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2439101.UP.FTS.B"/>
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        <valUSD>4471.68000000</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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        <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., L2436597.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436597.UP.FTS.B"/>
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        <balance>4386.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4356.50000000</valUSD>
        <pctVal>0.000168518300</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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          <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-14188793.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14188793.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>2025-06-19</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145024597.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145024597.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297394.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297394.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-15663958.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15663958.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>2027-08-21</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., 5899204.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5899204.SQ.FTS.B"/>
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        <balance>5429.47000000</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>
        <debtSec>
          <maturityDt>2024-03-12</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610980.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610980.UP.FTS.B"/>
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        <balance>9135.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9014.06000000</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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          <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., 5753024.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5753024.SQ.FTS.B"/>
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        <balance>6951.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5505.04000000</valUSD>
        <pctVal>0.000212946168</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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          <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., L2399706.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2399706.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14278564.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13928225.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5220601.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5220601.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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>
        <title>Upstart Network, Inc., FW2293806.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293806.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., L2437879.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437879.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., 5889660.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5889660.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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          <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., L2950089.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950089.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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      </invstOrSec>
      <invstOrSec>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <curCd>USD</curCd>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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="991829765.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>245.98000000</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>
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          <other otherDesc="External Reference ID" value="991817506.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7.59000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5729918.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5729918.SQ.FTS.B"/>
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        <balance>354.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345.29000000</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>2024-01-21</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., 5562335.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5562335.SQ.FTS.B"/>
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        <balance>2520.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2455.83000000</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>2023-12-16</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14225272.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14225272.FP.FTS.B"/>
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        <balance>8750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797.86000000</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>2027-06-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5234479.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5234479.SQ.FTS.B"/>
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        <balance>11523.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11245.98000000</valUSD>
        <pctVal>0.000435017429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-28</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188338027.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188338027.LC.FTS.B"/>
        </identifiers>
        <balance>5789.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089.14000000</valUSD>
        <pctVal>0.000042130155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.99000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13767318.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13767318.FP.FTS.B"/>
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        <balance>39144.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39855.70000000</valUSD>
        <pctVal>0.001541699716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-19</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15048932.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15048932.FP.FTS.B"/>
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        <balance>16231.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16529.36000000</valUSD>
        <pctVal>0.000639389337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.99000000</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-13826410.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13826410.FP.FTS.B"/>
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        <balance>19364.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19461.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</maturityDt>
          <couponKind>Fixed</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., L2295101.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295101.UP.FTS.B"/>
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        <balance>2449.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2430.11000000</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>2026-12-21</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., FW2602599.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2602599.UP.FTS.B"/>
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        <balance>7259.80000000</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>2027-02-10</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406REX9</cusip>
        <identifiers>
          <isin value="US31406REX98"/>
          <other otherDesc="Inhouse Asset ID" value="560040"/>
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        <balance>48115.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47055.16000000</valUSD>
        <pctVal>0.001820189503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.71400040</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., 5979120.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5979120.SQ.FTS.B"/>
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        <balance>3169.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2923.54000000</valUSD>
        <pctVal>0.000113088486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-09</maturityDt>
          <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., 5132801.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2950988.UP.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159010378.LC.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5974177.SQ.FTS.B</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991830056.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991830056.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>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25363736.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4325069.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4325069.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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        <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., 5992073.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5992073.SQ.FTS.B"/>
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        <balance>1245.10000000</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>2024-04-13</maturityDt>
          <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., FW2095652.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095652.UP.FTS.B"/>
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        <balance>7811.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7716.61000000</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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          <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., 4842977.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4842977.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991872409.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991872409.UG.FTS.B"/>
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        <balance>71.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2616809.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2616809.UP.FTS.B"/>
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        <balance>5377.99000000</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., 5282993.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5282993.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4565857.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4565857.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11799583.FP.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, 991820791.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991820791.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>
        <title>Block, Inc., 5552520.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5552520.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., 5973438.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5973438.SQ.FTS.B"/>
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        <balance>24089.92000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-06</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., FW2096663.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096663.UP.FTS.B"/>
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        <balance>4554.66000000</balance>
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        <valUSD>4531.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3401486.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5976041.SQ.FTS.B</title>
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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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="143453403.LC.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., 5478860.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5478860.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121.08000000</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>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991843173.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155027113.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425660.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425660.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1720.74000000</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., FW2298735.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298735.UP.FTS.B"/>
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        <balance>13452.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13274.32000000</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., 5893864.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5893864.SQ.FTS.B"/>
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        <balance>1436.49000000</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>
          <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., 5834289.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5834289.SQ.FTS.B"/>
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        <balance>532.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515.48999999</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., FW2096022.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096022.UP.FTS.B"/>
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        <balance>13875.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13186.38000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150025532.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150025532.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>N/A</name>
        <lei>N/A</lei>
        <title>CDI</title>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>ICE Clear US</counterpartyName>
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                <indexName>Markit CDX North American Investment Grade Index Series 39-V1</indexName>
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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-13642414.FP.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>
        <title>UGCard, 991805871.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991805871.UG.FTS.B"/>
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        <balance>2249.90000000</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>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15574568.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>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2428590.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428590.UP.FTS.B"/>
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        <balance>3138.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3111.71000000</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>2025-01-13</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4626052.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4626052.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>568.94000000</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>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150392604.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150392604.LC.FTS.B"/>
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        <balance>14261.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13860.08000000</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>2024-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.97000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5041058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5041058.SQ.FTS.B"/>
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        <balance>1213.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173.08000000</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>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., 6002821.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6002821.SQ.FTS.B"/>
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        <balance>20191.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18985.26000000</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>2024-04-18</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142579350.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142579350.LC.FTS.B"/>
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        <balance>3114.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3109.33000000</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>2023-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.89000000</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, 1750469.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750469.PS.FTS.B"/>
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        <balance>4775.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4585.34000000</valUSD>
        <pctVal>0.000177370297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.50000000</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, 1689320.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1689320.PS.FTS.B"/>
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        <balance>15624.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15102.82000000</valUSD>
        <pctVal>0.000584207862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</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., 5294594.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5294594.SQ.FTS.B"/>
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        <balance>1196.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175.26000000</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>2023-11-15</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., FW2435527.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435527.UP.FTS.B"/>
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        <balance>16323.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16121.68000000</valUSD>
        <pctVal>0.000623619444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.65000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298974.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298974.UP.FTS.B"/>
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        <balance>1624.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1604.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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-14329008.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14329008.FP.FTS.B"/>
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        <balance>22612.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22739.30000000</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>2026-06-17</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15744959.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15744959.FP.FTS.B"/>
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        <balance>34181.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34521.11000000</valUSD>
        <pctVal>0.001335346901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5617717.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5617717.SQ.FTS.B"/>
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        <balance>5139.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4966.75000000</valUSD>
        <pctVal>0.000192124013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951410.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951410.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1706.94000000</valUSD>
        <pctVal>0.000066027918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143835362.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="143835362.LC.FTS.B"/>
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        <balance>8465.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8425.42000000</valUSD>
        <pctVal>0.000325912419</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5932816.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5932816.SQ.FTS.B"/>
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        <balance>5311.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4335.56000000</valUSD>
        <pctVal>0.000167708298</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>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., 5587794.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5587794.SQ.FTS.B"/>
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        <balance>2739.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2261.49000000</valUSD>
        <pctVal>0.000087479042</pctVal>
        <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>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>Upstart Network, 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>Sabine Pass Liquefaction LLC</name>
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        <name>LendingClub Corp.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5943585.SQ.FTS.B</title>
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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>
        <title>Block, Inc., 5976344.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5972022.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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>
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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>
          <other otherDesc="External Reference ID" value="5831288.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991830568.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2297700.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="L2296417.UP.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="163448166.LC.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5955780.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5781083.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2612621.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2612621.UP.FTS.B"/>
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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., 4314394.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095190.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4839177.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4819966.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4819966.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6272.67999999</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>2023-06-07</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807047.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807047.UG.FTS.B"/>
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        <balance>49.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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., 4934870.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4934870.SQ.FTS.B"/>
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        <balance>6374.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5552.90000000</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>2023-07-21</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14174912.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14174912.FP.FTS.B"/>
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        <balance>30334.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30604.73000000</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>2027-07-19</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5411337.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5411337.SQ.FTS.B"/>
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        <balance>1153.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064.74000000</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>2023-12-01</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6002305.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6002305.SQ.FTS.B"/>
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        <balance>5523.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5140.71000000</valUSD>
        <pctVal>0.000198853141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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-15016451.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15016451.FP.FTS.B"/>
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        <balance>26883.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27304.30000000</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>2027-07-25</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162054102.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162054102.LC.FTS.B"/>
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        <balance>11594.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11131.54000000</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>2024-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1755180.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1755180.PS.FTS.B"/>
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        <balance>5265.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167.77000000</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>2025-04-08</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4862500.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4862500.SQ.FTS.B"/>
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        <balance>2735.95000000</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>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., L1714787.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1714787.UP.FTS.B"/>
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        <balance>1586.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1571.85000000</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>2026-09-15</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>
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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, 1708886.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708886.PS.FTS.B"/>
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        <balance>20487.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19681.88000000</valUSD>
        <pctVal>0.000761335237</pctVal>
        <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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        <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., 5127775.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5127775.SQ.FTS.B"/>
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        <balance>3425.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3304.82000000</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>2023-10-02</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., 145183021.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145183021.LC.FTS.B"/>
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        <balance>7501.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7331.73000000</valUSD>
        <pctVal>0.000283606261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5709787.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC</name>
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          <isin value="US85208NAD21"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094328.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094328.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., 5565213.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5565213.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5975277.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5975277.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10250.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</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>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-15043725.FP.FTS.B"/>
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        <balance>12777.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12949.63000000</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>
          <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., 5064754.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5064754.SQ.FTS.B"/>
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        <balance>17096.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16480.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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-13838022.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13838022.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11745301.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11745301.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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5895817.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5895817.SQ.FTS.B"/>
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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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        <name>UGCard</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991765878.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., 5440559.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5440559.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., 5805204.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5805204.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2297226.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297226.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., L1718702.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1718702.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5618186.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5618186.SQ.FTS.B"/>
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        <balance>5460.38000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 5190095.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2088829.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2088829.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>8739.13000000</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>
      <invstOrSec>
        <name>Harvest Operations Corp.</name>
        <lei>B1EEF6ML54YDWRC6ZK53</lei>
        <title>Harvest Operations Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="871507"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142526281.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142526281.LC.FTS.B"/>
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        <balance>11476.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8990.06000000</valUSD>
        <pctVal>0.000347753845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.47000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31391S6L9</cusip>
        <identifiers>
          <isin value="US31391S6L99"/>
          <other otherDesc="Inhouse Asset ID" value="535037"/>
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        <balance>9090.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9008.68000000</valUSD>
        <pctVal>0.000348474105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.29299920</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., L2615878.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615878.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4725.85000000</valUSD>
        <pctVal>0.000182805510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.50000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4635804.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4635804.SQ.FTS.B"/>
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        <balance>542.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304.34000000</valUSD>
        <pctVal>0.000011772491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-21</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>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25472241.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25472241.UG.FTS.B"/>
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        <balance>78.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78.75000000</valUSD>
        <pctVal>0.000003046210</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15585646.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15585646.FP.FTS.B"/>
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        <balance>13107.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13348.83000000</valUSD>
        <pctVal>0.000516359954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.49000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427316.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427316.UP.FTS.B"/>
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        <balance>21951.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21807.53000000</valUSD>
        <pctVal>0.000843559711</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5172645.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5172645.SQ.FTS.B"/>
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        <balance>1079.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055.40000000</valUSD>
        <pctVal>0.000040825023</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>
          <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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14151947.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14151947.FP.FTS.B"/>
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        <balance>28180.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28647.71000000</valUSD>
        <pctVal>0.001108151816</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., L2611806.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611806.UP.FTS.B"/>
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        <balance>3216.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464.86000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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, 188633218.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188633218.LC.FTS.B"/>
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        <balance>11420.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11275.46000000</valUSD>
        <pctVal>0.000436157776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-21</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, 1648717.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1648717.PS.FTS.B"/>
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        <balance>3822.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3665.86000000</valUSD>
        <pctVal>0.000141802937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-27</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., L1713640.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1713640.UP.FTS.B"/>
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        <balance>3687.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3667.50000000</valUSD>
        <pctVal>0.000141866375</pctVal>
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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>26.25000000</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., L2612163.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612163.UP.FTS.B"/>
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        <balance>3004.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2964.68000000</valUSD>
        <pctVal>0.000114679865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.53000000</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., L1712309.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5888676.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608208.UP.FTS.B</title>
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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., 5977756.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5977756.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>14970.25000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4932599.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4932599.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144280900.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144280900.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5899191.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5899191.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>2024-03-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4891653.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4891653.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>
          <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., 5855251.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855251.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4901122.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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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5163645.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., L2432641.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2432641.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991853079.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150457673.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., 5293793.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5293793.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., L2950072.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950072.UP.FTS.B"/>
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        <balance>4669.21000000</balance>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5710725.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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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>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AbbVie, Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296108.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296108.UP.FTS.B"/>
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        <balance>6970.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6924.74000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14843307.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14843307.FP.FTS.B"/>
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        <balance>14306.46000000</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., L2426346.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2426346.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., 5769689.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5769689.SQ.FTS.B"/>
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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., FW2439200.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2439200.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-15235015.FP.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>
        <title>Freedom Financial Asset Management LLC, APP-13822936.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13822936.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., 5890739.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5890739.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., L2603677.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2603677.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4484542.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4484542.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>
      <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-16638019.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24979660.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24979660.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991849026.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991849026.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2.68000000</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>2024-02-15</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., FW2617069.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617069.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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          <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., 5792058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5792058.SQ.FTS.B"/>
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        <balance>2133.13000000</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>2024-02-10</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4754715.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4754715.SQ.FTS.B"/>
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        <balance>1303.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219.10000000</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>2023-05-22</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934905.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5934905.SQ.FTS.B"/>
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        <balance>15365.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14501.23000000</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>2024-03-25</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021031.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6021031.SQ.FTS.B"/>
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        <balance>10578.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9822.03000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5265964.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5265964.SQ.FTS.B"/>
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        <balance>1234.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029.00000000</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>2023-11-05</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>Bayer US Finance II LLC</name>
        <lei>529900XWNEXYNJ3X6T40</lei>
        <title>Bayer US Finance II LLC</title>
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          <isin value="US07274NAJ28"/>
          <other otherDesc="Inhouse Asset ID" value="878169"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4401318.46000000</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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          <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., 5873969.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5873969.SQ.FTS.B"/>
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        <balance>36760.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34934.37000000</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>2024-03-02</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13539948.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13539948.FP.FTS.B"/>
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        <balance>18498.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18558.72000000</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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          <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., FW2944032.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2944032.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5901968.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5901968.SQ.FTS.B"/>
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        <balance>4575.70000000</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>2024-03-13</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, 1751011.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1751011.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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          <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., FW2949197.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949197.UP.FTS.B"/>
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        <balance>1972.21000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.00000000</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., 5329527.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5329527.SQ.FTS.B"/>
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        <balance>1468.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387.02000000</valUSD>
        <pctVal>0.000053652760</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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991897328.UG.FTS.B</title>
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        <fairValLevel>3</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>
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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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <curCd>USD</curCd>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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        <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. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="161625070.LC.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Sabine Pass Liquefaction LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
        <title>Sabine Pass Liquefaction LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <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>
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          <other otherDesc="External Reference ID" value="991807022.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5712802.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5712802.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 5 Year Notes</title>
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          <other otherDesc="Inhouse Asset ID" value="1208962"/>
          <other otherDesc="Future Ticker" value="FVZ2 Comdty"/>
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              <counterpartyName>CME Clearing House</counterpartyName>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823833.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823833.UG.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>
        <lei>N/A</lei>
        <title>Block, Inc., 5937247.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31407ANB3</cusip>
        <identifiers>
          <isin value="US31407ANB34"/>
          <other otherDesc="Inhouse Asset ID" value="571463"/>
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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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        <issuerCat>CORP</issuerCat>
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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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        <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., 5949995.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991767919.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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Madison Park Funding L Ltd.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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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        <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., 5801867.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5801867.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17031491.FP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991857058.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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        <invCountry>US</invCountry>
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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="1750519.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853669.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991853669.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406DAF3</cusip>
        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="539659"/>
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        <curCd>USD</curCd>
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        <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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991765109.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991765109.UG.FTS.B"/>
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        <balance>83.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1887695.UP.FTS.B"/>
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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., 5271451.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5271451.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5097330.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5097330.SQ.FTS.B"/>
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        <balance>19272.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7733.66000000</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>
          <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., 5975637.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5975637.SQ.FTS.B"/>
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        <balance>6953.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6460.24000000</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>2024-04-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152319286.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152319286.LC.FTS.B"/>
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        <balance>3938.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3831.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlueMountain Fuji US CLO III Ltd.</name>
        <lei>549300EY8WEC9D18YD37</lei>
        <title>BlueMountain Fuji US CLO III Ltd., Series 2017-3A, Class A2</title>
        <cusip>09628FAC3</cusip>
        <identifiers>
          <isin value="US09628FAC32"/>
          <other otherDesc="Inhouse Asset ID" value="680577"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956891.73000000</valUSD>
        <pctVal>0.037014522600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22914040</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 15 Year</title>
        <cusip>3138A2CK3</cusip>
        <identifiers>
          <isin value="US3138A2CK36"/>
          <other otherDesc="Inhouse Asset ID" value="496520"/>
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        <balance>233467.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228700.08000000</valUSD>
        <pctVal>0.008846585266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959066.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5959066.SQ.FTS.B"/>
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        <balance>9108.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8576.18000000</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>2024-04-03</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1679995.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1679995.PS.FTS.B"/>
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        <balance>4300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4189.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>12.70000000</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., L2427236.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2427236.UP.FTS.B"/>
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        <balance>1758.97000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3849054.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3849054.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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4630150.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4630150.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>

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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, 991848713.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991848713.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>

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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, 991792854.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991792854.UG.FTS.B"/>
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        <balance>52.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853917.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991853917.UG.FTS.B"/>
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        <balance>1293.32000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434330.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434330.UP.FTS.B"/>
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        <balance>8180.66000000</balance>
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        <valUSD>8082.99000000</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>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., 5966501.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5966501.SQ.FTS.B"/>
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        <balance>1283.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5123349.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5123349.SQ.FTS.B"/>
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        <valUSD>1463.63999999</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 4432969.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4432969.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1703229.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1703229.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14335387.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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14918054.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14918054.FP.FTS.B"/>
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        <balance>15369.80000000</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>2024-07-08</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., 5656751.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5656751.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>
          <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., L2095546.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2095546.UP.FTS.B"/>
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        <balance>2776.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2749.03000000</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>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., FW2951429.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951429.UP.FTS.B"/>
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        <balance>3246.37000000</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., 5971902.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5971902.SQ.FTS.B"/>
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        <balance>1509.23000000</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>
        <debtSec>
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          <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., L2430454.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430454.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427091.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2427091.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., 5861325.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5861325.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2428.86000000</valUSD>
        <pctVal>0.000093953255</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>
          <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., 4867700.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4867700.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150114171.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150114171.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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16817244.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16817244.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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          <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., 5593339.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5593339.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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-14917832.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14917832.FP.FTS.B"/>
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        <balance>14345.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000557354017</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-08</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2425689.UP.FTS.B"/>
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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., 6002205.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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      </invstOrSec>
      <invstOrSec>
        <name>Countrywide Asset-Backed Certificates</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US126671RM06"/>
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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-14867025.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991841608.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5813805.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5813805.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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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="991867715.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>271.18000000</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., FW2610104.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610104.UP.FTS.B"/>
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        <balance>1886.20000000</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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 143428192.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="143428192.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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006167.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6006167.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5157000.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5157000.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>
        <title>Freedom Financial Asset Management LLC, APP-14292674.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14292674.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2602863.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2602863.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., L2948936.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2948936.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>Octagon Investment Partners 26 Ltd.</name>
        <lei>549300ZYOSZSIH0Y3392</lei>
        <title>Octagon Investment Partners 26 Ltd., Series 2016-1A, Class A2R</title>
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        <identifiers>
          <isin value="US67590YAN04"/>
          <other otherDesc="Inhouse Asset ID" value="689480"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5643141.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5643141.SQ.FTS.B"/>
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        <balance>6672.08000000</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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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4967741.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>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</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>
        <name>Upstart Network, 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>Block, Inc.</name>
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        <title>Block, Inc., 5413985.SQ.FTS.B</title>
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        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5971656.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5595419.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-12-28</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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5293762.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5293762.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., L2432768.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2432768.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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          <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., 5093823.SQ.FTS.B</title>
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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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950466.UP.FTS.B</title>
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        <name>LendingClub Corp.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <assetCat>DBT</assetCat>
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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>Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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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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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Japan</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576766.SQ.FTS.B</title>
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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., 5766162.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424123.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5811634.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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        <issuerCat>CORP</issuerCat>
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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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5294218.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5594118.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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., L2613952.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613952.UP.FTS.B"/>
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        <balance>4204.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4161.37000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.83000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423329.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423329.UP.FTS.B"/>
        </identifiers>
        <balance>880.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874.96000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.39000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016237.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016237.SQ.FTS.B"/>
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        <balance>2300.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2143.09000000</valUSD>
        <pctVal>0.000082899089</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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146449830.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146449830.LC.FTS.B"/>
        </identifiers>
        <balance>3688.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599.50000000</valUSD>
        <pctVal>0.000139235997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.80000000</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-17023826.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17023826.FP.FTS.B"/>
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        <balance>9394.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9532.78000000</valUSD>
        <pctVal>0.000368747361</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>Fixed</couponKind>
          <annualizedRt>5.99000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162249312.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162249312.LC.FTS.B"/>
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        <balance>385.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388.66000000</valUSD>
        <pctVal>0.000015034161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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., 5953085.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5953085.SQ.FTS.B"/>
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        <balance>6684.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6300.69000000</valUSD>
        <pctVal>0.000243723532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-30</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4039216.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4039216.SQ.FTS.B"/>
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        <balance>644.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79.46000000</valUSD>
        <pctVal>0.000003073674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5441604.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5441604.SQ.FTS.B"/>
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        <balance>1586.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1542.59000000</valUSD>
        <pctVal>0.000059670525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-02</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., L2617675.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617675.UP.FTS.B"/>
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        <balance>9089.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8967.25000000</valUSD>
        <pctVal>0.000346871508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.73000000</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., 5128048.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5128048.SQ.FTS.B"/>
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        <balance>2193.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035.43000000</valUSD>
        <pctVal>0.000078734581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-02</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714666.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1714666.PS.FTS.B"/>
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        <balance>22796.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21781.38000000</valUSD>
        <pctVal>0.000842548176</pctVal>
        <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>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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646555.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646555.PS.FTS.B"/>
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        <balance>21373.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20864.49000000</valUSD>
        <pctVal>0.000807081002</pctVal>
        <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>
          <annualizedRt>10.90000000</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., 5912373.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5912373.SQ.FTS.B"/>
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        <balance>4193.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3254.70000000</valUSD>
        <pctVal>0.000125898430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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., FW1715167.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1715167.UP.FTS.B"/>
        </identifiers>
        <balance>2402.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2278.96000000</valUSD>
        <pctVal>0.000088154818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.50000000</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., FW2612774.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612774.UP.FTS.B"/>
        </identifiers>
        <balance>9498.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2748.28000000</valUSD>
        <pctVal>0.000106309072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162458601.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162458601.LC.FTS.B"/>
        </identifiers>
        <balance>10262.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893.50000000</valUSD>
        <pctVal>0.000073244439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-26</maturityDt>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5273956.SQ.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
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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., 5935109.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5935109.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430162.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2430162.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4044.88000000</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>CF Hippolyta Issuer LLC</name>
        <lei>N/A</lei>
        <title>CF Hippolyta Issuer LLC, Series 2020-1, Class A1</title>
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          <isin value="US12530MAA36"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>29.34000000</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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          <couponKind>Fixed</couponKind>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24800940.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5025787.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5904610.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5566925.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991834001.UG.FTS.B"/>
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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., 5167390.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2606616.UP.FTS.B</title>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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          <isin value="US06051GHF90"/>
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        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5902003.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991828740.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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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-15602128.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2270088.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2270088.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., L2603713.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2603713.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5949681.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5949681.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>
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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., 5891039.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5891039.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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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>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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          <other otherDesc="External Reference ID" value="188400737.LC.FTS.B"/>
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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., 4978348.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden 58 CLO Ltd.</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>Dryden 58 CLO Ltd., Series 2018-58A, Class A2</title>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 5912773.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, 991776181.UG.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
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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="991884233.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1743971.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5234147.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5234147.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>481.46000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2428993.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2428993.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750289.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750289.PS.FTS.B"/>
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        <balance>18663.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17993.55000000</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>2027-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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., L2047596.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047596.UP.FTS.B"/>
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        <balance>8417.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8345.93000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.13000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164059283.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164059283.LC.FTS.B"/>
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        <balance>4328.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4191.46000000</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>2025-01-23</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991801116.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991801116.UG.FTS.B"/>
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        <balance>2872.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2932.48000000</valUSD>
        <pctVal>0.000113434303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</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., L2949121.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949121.UP.FTS.B"/>
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        <balance>15640.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15590.93000000</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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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 153303203.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153303203.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2433730.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433730.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435013.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>
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          <other otherDesc="External Reference ID" value="FW2428964.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., 5924079.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5924079.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>
        <title>Block, Inc., 5567445.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5567445.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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        <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., FW2094058.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094058.UP.FTS.B"/>
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        <balance>1447.46000000</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>
          <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-14907939.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14907939.FP.FTS.B"/>
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        <balance>20330.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20231.06000000</valUSD>
        <pctVal>0.000782578638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5804574.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5804574.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5620959.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5620959.SQ.FTS.B"/>
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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>
          <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., 5956156.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5956156.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>2024-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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-16002031.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16002031.FP.FTS.B"/>
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        <balance>20860.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21214.21000000</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>2025-08-19</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5757339.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5757339.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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., 5890994.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5890994.SQ.FTS.B"/>
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        <balance>1106.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1054.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5923057.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5923057.SQ.FTS.B"/>
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        <balance>6141.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5793.53000000</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>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., L2436166.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436166.UP.FTS.B"/>
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        <balance>8720.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8678.90000000</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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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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>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <identifiers>
          <isin value="US15135BAV36"/>
          <other otherDesc="Inhouse Asset ID" value="1068942"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2247075.00000000</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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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., 5738921.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5738921.SQ.FTS.B"/>
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        <balance>3129.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2965.03000000</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>
          <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., FW2603798.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2603798.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., FW2612651.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612651.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., 4862865.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4862865.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950742.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950742.UP.FTS.B"/>
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        <balance>9278.43000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991782070.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991782070.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>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151444001.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151444001.LC.FTS.B"/>
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        <balance>4783.59000000</balance>
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        <valUSD>4635.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.74000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2439293.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2439293.UP.FTS.B"/>
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        <balance>4389.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4359.62000000</valUSD>
        <pctVal>0.000168638988</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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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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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., L2608662.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., 4390406.SQ.FTS.B</title>
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        <identifiers>
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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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2293617.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2293617.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5323875.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5323875.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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          <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-15573525.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15573525.FP.FTS.B"/>
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        <balance>15155.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15223.64000000</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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          <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., 5934135.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934135.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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        <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., L2425262.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2425262.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, 991867322.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991867322.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="991824562.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991814585.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991809346.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., 4889578.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4889578.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., L2951170.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951170.UP.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>
        <title>LendingClub Corp., 157912310.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157912310.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., 4872471.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4872471.SQ.FTS.B"/>
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        <balance>1390.54000000</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., 4655302.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4655302.SQ.FTS.B"/>
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        <balance>2010.52000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <fairValLevel>3</fairValLevel>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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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., 5977278.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5977278.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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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31400HFH1</cusip>
        <identifiers>
          <isin value="US31400HFH12"/>
          <other otherDesc="Inhouse Asset ID" value="561532"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176.01000000</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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          <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., 5778817.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5778817.SQ.FTS.B"/>
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        <balance>2202.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2051.44000000</valUSD>
        <pctVal>0.000079353880</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>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146454152.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146454152.LC.FTS.B"/>
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        <balance>5210.78000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2616368.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616368.UP.FTS.B"/>
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        <balance>9985.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9884.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2604412.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2604412.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991974180.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991974180.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>

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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="991848000.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>

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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>
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          <other otherDesc="External Reference ID" value="L2046773.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., 5363132.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5363132.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., L2610928.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2610928.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094373.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094373.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438298.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438298.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>
          <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., L2605322.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2605322.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</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>
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          <other otherDesc="External Reference ID" value="L2296425.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 140814129.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="140814129.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435140.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2435140.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5751553.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5751553.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425077.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425077.UP.FTS.B"/>
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        <balance>8485.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8409.86000000</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>25.43000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615594.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615594.UP.FTS.B"/>
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        <balance>10330.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6156.61000000</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>2027-02-11</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5394215.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5394215.SQ.FTS.B"/>
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        <balance>360.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331.08000000</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>2023-11-30</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., 5824293.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5824293.SQ.FTS.B"/>
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        <balance>26990.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25843.76000000</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>2024-02-17</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2071752.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2071752.UP.FTS.B"/>
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        <balance>5156.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4898.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</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., 5075234.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5075234.SQ.FTS.B"/>
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        <balance>300.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284.91000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1887715.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1887715.UP.FTS.B"/>
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        <balance>7140.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7081.83000000</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>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., 4587619.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4587619.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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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151467501.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151467501.LC.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298179.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298179.UP.FTS.B"/>
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        <balance>4173.76000000</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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188316633.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188316633.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11443413.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11443413.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>
          <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., FW2426314.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426314.UP.FTS.B"/>
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        <balance>1902.36000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</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., L2437522.UP.FTS.B</title>
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        <identifiers>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5918537.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="1689992.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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="188149297.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>

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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="1721664.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5459.49000000</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>2025-02-15</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., 5996415.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996415.SQ.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>
        <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., 5776381.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5776381.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>
          <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., 5598085.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5598085.SQ.FTS.B"/>
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        <balance>1663.68000000</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3428606.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3428606.SQ.FTS.B"/>
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        <balance>2409.34000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613043.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613043.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4652693.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4652693.SQ.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., 5753734.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5753734.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>
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          <other otherDesc="External Reference ID" value="5889950.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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          <other otherDesc="External Reference ID" value="APP-14326267.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806920.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991806920.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5779203.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893036.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5893036.SQ.FTS.B"/>
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        <balance>6265.64000000</balance>
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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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          <isDefault>N</isDefault>
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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., L2428382.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428382.UP.FTS.B"/>
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        <balance>1191.07000000</balance>
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        <name>UGCard</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5902030.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5902030.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991780114.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996647.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950635.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2950635.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14308655.FP.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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 167785877.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167785877.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., 5582765.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5582765.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5849905.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5849905.SQ.FTS.B"/>
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        <balance>60551.11000000</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>None</couponKind>
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          <isDefault>N</isDefault>
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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>FNMA</name>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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        <title>CDIT</title>
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              <counterpartyName>CITIBANK NA</counterpartyName>
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                <indexName>Markit CDX North American High Yield Index Series 31-V15</indexName>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5929675.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5929675.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-15703197.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>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-51, Class PT</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412323.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2412323.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="L2612452.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="165327819.LC.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., 5244949.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5751839.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5751839.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, 991842185.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991842185.UG.FTS.B"/>
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        <balance>212.27000000</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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2607797.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2607797.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2398504.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2398504.UP.FTS.B"/>
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        <balance>781.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>774.68000000</valUSD>
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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="L2436235.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5811792.SQ.FTS.B</title>
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        <identifiers>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2610220.UP.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5918398.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5918398.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3415734.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3415734.SQ.FTS.B"/>
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        <balance>4365.94000000</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>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145280246.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="145280246.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3541.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.89000000</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., 5240070.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5240070.SQ.FTS.B"/>
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        <balance>6109.88999999</balance>
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        <curCd>USD</curCd>
        <valUSD>5972.83999999</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1714703.UP.FTS.B"/>
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        <balance>9856.50000000</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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5149047.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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        <identifiers>
          <other otherDesc="External Reference ID" value="5997297.SQ.FTS.B"/>
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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5294024.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991805383.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <invCountry>US</invCountry>
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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., 3820662.SQ.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., 5833312.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5833312.SQ.FTS.B"/>
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        <balance>1160.63000000</balance>
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        <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>
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      <invstOrSec>
        <name>FNMA</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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        <name>LendingClub Corp. - LCX</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5331031.SQ.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5297485.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856131.SQ.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>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="991844759.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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          <other otherDesc="External Reference ID" value="4457642.SQ.FTS.B"/>
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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., 6014967.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6014967.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>
          <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., 5503785.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5503785.SQ.FTS.B"/>
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        <balance>1220.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1170.39000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14349793.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14349793.FP.FTS.B"/>
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        <balance>29152.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29250.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-26</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., FW1888148.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1888148.UP.FTS.B"/>
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        <balance>3150.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3137.22000000</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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2610541.UP.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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          <other otherDesc="External Reference ID" value="991823154.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5932792.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996052.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4316913.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4316913.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5176625.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5176625.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</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., 4927104.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4927104.SQ.FTS.B"/>
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        <balance>7625.25000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-19</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>
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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>
        <title>Freedom Financial Asset Management LLC, APP-11741918.FP.FTS.B</title>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047438.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., 5959597.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5959597.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., 5254967.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5254967.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>2023-11-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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, 991835429.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991835429.UG.FTS.B"/>
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        <balance>854.03000000</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>2025-02-14</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., 4580785.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4580785.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4926818.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5470980.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5470980.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>
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          <other otherDesc="External Reference ID" value="1666896.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4860368.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5702995.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2430915.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2430915.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., 5877866.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5877866.SQ.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., 5953507.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5953507.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2024-03-30</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5861010.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5861010.SQ.FTS.B"/>
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        <balance>3830.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3595.12000000</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>2024-02-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5917380.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5917380.SQ.FTS.B"/>
        </identifiers>
        <balance>13088.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12458.61000000</valUSD>
        <pctVal>0.000481924429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-19</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-15751991.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15751991.FP.FTS.B"/>
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        <balance>14872.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15094.68000000</valUSD>
        <pctVal>0.000583892990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.49000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161662827.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161662827.LC.FTS.B"/>
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        <balance>5512.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5344.62000000</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>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="697906"/>
        </identifiers>
        <balance>1420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
        <valUSD>-91745.94000000</valUSD>
        <pctVal>-0.00354891996</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="Swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JP MORGAN CHASE BANK NA</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Air France-KLM</issuerName>
                <issueTitle>Air France-KLM</issueTitle>
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                  <isin value="FR0013477254"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
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            <curCd>EUR</curCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novelis Corp.</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp.</title>
        <cusip>670001AG1</cusip>
        <identifiers>
          <isin value="US670001AG19"/>
          <other otherDesc="Inhouse Asset ID" value="1157068"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877801.71000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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., L1718923.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1718923.UP.FTS.B"/>
        </identifiers>
        <balance>913.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.64999999</valUSD>
        <pctVal>0.000000605373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.78000000</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., 5469109.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5469109.SQ.FTS.B"/>
        </identifiers>
        <balance>2054.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1700.43000000</valUSD>
        <pctVal>0.000065776098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-03</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2049423.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2049423.UP.FTS.B"/>
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        <balance>7024.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6964.31000000</valUSD>
        <pctVal>0.000269393706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.02000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991964092.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991964092.UG.FTS.B"/>
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        <balance>1500.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515.68000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5189805.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5189805.SQ.FTS.B"/>
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        <balance>1882.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767.50000000</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>2023-10-20</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811276.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811276.UG.FTS.B"/>
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        <balance>265.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266.61000000</valUSD>
        <pctVal>0.000010313018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-12</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5892887.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5892887.SQ.FTS.B"/>
        </identifiers>
        <balance>4016.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3792.46000000</valUSD>
        <pctVal>0.000146700083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-09</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., FW2434353.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434353.UP.FTS.B"/>
        </identifiers>
        <balance>1020.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012.99000000</valUSD>
        <pctVal>0.000039184518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.98000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4900969.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4900969.SQ.FTS.B"/>
        </identifiers>
        <balance>4850.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2223.12000000</valUSD>
        <pctVal>0.000085994813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-07</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, 1744493.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1744493.PS.FTS.B"/>
        </identifiers>
        <balance>17415.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16664.86000000</valUSD>
        <pctVal>0.000644630753</pctVal>
        <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>19.30000000</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, 991855877.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5075933.SQ.FTS.B</title>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2618980.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>
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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>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</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="L2259929.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp.</title>
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        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="1044572"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</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., L2297370.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2297370.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>Freedom Financial Asset Management LLC</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>
        <debtSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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          <other otherDesc="Inhouse Asset ID" value="1009078"/>
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        <debtSec>
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      <invstOrSec>
        <name>Iliad Holding SASU</name>
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        <title>Iliad Holding SASU</title>
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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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        <name>Block, Inc.</name>
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        <title>Block, Inc., 4659138.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991839209.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991839209.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="991790361.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2425208.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611811.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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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="1695328.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5581525.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5581525.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-17100593.FP.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="991823235.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="1660869.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2039266.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4668525.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4668525.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., 5895434.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5895434.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="4706260.SQ.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>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1714524.UP.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-16318783.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5914110.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5914110.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>
          <maturityDt>2024-03-18</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2048530.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048530.UP.FTS.B"/>
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        <balance>26956.14000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4565005.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4565005.SQ.FTS.B"/>
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        <balance>954.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>798.92999999</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>2023-03-27</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165796537.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165796537.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>
        <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., FW1716481.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1716481.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., 5888259.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5888259.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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          <other otherDesc="External Reference ID" value="FW2428997.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="155815338.LC.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5973834.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5973834.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818088.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818088.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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188257715.LC.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>2027-04-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576667.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5576667.SQ.FTS.B"/>
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        <balance>2750.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2491.64000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5281103.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5281103.SQ.FTS.B"/>
        </identifiers>
        <balance>8490.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5837.39000000</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>2023-11-10</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, 1752091.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1752091.PS.FTS.B"/>
        </identifiers>
        <balance>32629.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31380.06000000</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>2027-04-22</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., L2572476.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2572476.UP.FTS.B"/>
        </identifiers>
        <balance>13050.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12913.63000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.45000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807134.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807134.UG.FTS.B"/>
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        <balance>161.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.98000000</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., 5564034.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5564034.SQ.FTS.B"/>
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        <balance>2056.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1989.24000000</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>2023-12-16</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., L2047586.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047586.UP.FTS.B"/>
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        <balance>2057.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2040.86000000</valUSD>
        <pctVal>0.000078944624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4660991.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4660991.SQ.FTS.B"/>
        </identifiers>
        <balance>558.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428.86000000</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>2023-05-01</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5933928.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5933928.SQ.FTS.B"/>
        </identifiers>
        <balance>4430.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007.63000000</valUSD>
        <pctVal>0.000155023297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-24</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5774786.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5774786.SQ.FTS.B"/>
        </identifiers>
        <balance>2787.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641.93000000</valUSD>
        <pctVal>0.000102195237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-04</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., 5149759.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5149759.SQ.FTS.B"/>
        </identifiers>
        <balance>8135.24999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7642.97000000</valUSD>
        <pctVal>0.000295645658</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>
          <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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150328755.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150328755.LC.FTS.B"/>
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        <balance>4514.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4352.52000000</valUSD>
        <pctVal>0.000168364345</pctVal>
        <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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16652517.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16652517.FP.FTS.B"/>
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        <balance>19828.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20191.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>14.24000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4684254.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4684254.SQ.FTS.B"/>
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        <balance>2283.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243.73000000</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>2023-05-08</maturityDt>
          <couponKind>None</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2430969.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430969.UP.FTS.B"/>
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        <balance>2839.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1684.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693753.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693753.PS.FTS.B"/>
        </identifiers>
        <balance>2732.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2628.90000000</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>2025-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.40000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423548.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423548.UP.FTS.B"/>
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        <balance>2409.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390.49000000</valUSD>
        <pctVal>0.000092469025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.41000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608126.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2608126.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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156204742.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156204742.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>
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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., 5032610.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5032610.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5831066.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5831066.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>
        <title>UGCard, 991807992.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807992.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., L2951714.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951714.UP.FTS.B"/>
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        <balance>12940.10000000</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>2027-04-14</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., 5757227.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5757227.SQ.FTS.B"/>
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        <balance>1657.80000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5912330.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5912330.SQ.FTS.B"/>
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        <balance>940.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909.26000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094402.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094402.UP.FTS.B"/>
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        <balance>3169.54000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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-14688569.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>Armada Euro CLO IV DAC</name>
        <lei>549300DE6MWQ8YQI0O46</lei>
        <title>Armada Euro CLO IV DAC, Series 4A, Class B</title>
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        <identifiers>
          <isin value="XS2066870457"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950202.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2950202.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025563.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6025563.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4549873.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4549873.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5985085.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5985085.SQ.FTS.B"/>
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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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991835127.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991835127.UG.FTS.B"/>
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        <balance>661.51000000</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>2025-02-15</maturityDt>
          <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="APP-14919947.FP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2428882.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2428882.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., 5320303.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5320303.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2427065.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2427065.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5779947.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5779947.SQ.FTS.B"/>
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        <balance>5352.49000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5813408.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5813408.SQ.FTS.B"/>
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        <balance>7353.90000000</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>2024-02-13</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188593509.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188593509.LC.FTS.B"/>
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        <balance>6750.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6687.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.44000000</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., 5162690.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5162690.SQ.FTS.B"/>
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        <balance>3281.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3066.81000000</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>2023-10-14</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646513.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646513.PS.FTS.B"/>
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        <balance>12934.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12542.43000000</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>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12408445.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12408445.FP.FTS.B"/>
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        <balance>12079.28000000</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., L2612180.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2612180.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., 5597616.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5597616.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991858193.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991858193.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296399.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296399.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, 991805066.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991805066.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., 4890877.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4890877.SQ.FTS.B"/>
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        <balance>18155.02000000</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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          <isDefault>N</isDefault>
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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., 5802372.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5802372.SQ.FTS.B"/>
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        <balance>7536.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6664.32000000</valUSD>
        <pctVal>0.000257789481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-11</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>Upstart Network, Inc.</name>
        <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>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5109707.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5109707.SQ.FTS.B"/>
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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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1718329.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435640.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435640.UP.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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          <other otherDesc="Inhouse Asset ID" value="565119"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5655838.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5655838.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>300.85000000</valUSD>
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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., 5810175.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5810175.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>2024-02-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693747.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693747.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>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5338645.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5338645.SQ.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2421481.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2421481.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14044460.FP.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., 5774288.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5774288.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., 5040230.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5040230.SQ.FTS.B"/>
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        <balance>538.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ellington CLO III Ltd.</name>
        <lei>254900V20GCNJI0I7591</lei>
        <title>Ellington CLO III Ltd., Series 2018-3A, Class A1</title>
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          <isin value="US28852LAA17"/>
          <other otherDesc="Inhouse Asset ID" value="689613"/>
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        <balance>3684500.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3635939.91000000</valUSD>
        <pctVal>0.140645567052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.89257000</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., L1716305.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1716305.UP.FTS.B"/>
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        <balance>4250.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4188.43000000</valUSD>
        <pctVal>0.000162017009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951339.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951339.UP.FTS.B"/>
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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>
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        <issuerCat>CORP</issuerCat>
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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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        <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., 5796146.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5796146.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>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., 5952257.SQ.FTS.B</title>
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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="5996937.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991818158.UG.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1750048.PS.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5172460.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5380160.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="188585972.LC.FTS.B"/>
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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., 5184429.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5184429.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5562075.SQ.FTS.B</title>
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        <name>FHLMC Structured Agency Credit Risk Debt Notes</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>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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        <name>Block, Inc.</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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2617531.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3487584.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3487584.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>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818462.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., 5575109.SQ.FTS.B</title>
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        <lei>N/A</lei>
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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>
        <title>Upstart Network, Inc., L2951121.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951121.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296002.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693711.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693711.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5903177.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5903177.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <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., 5894679.SQ.FTS.B</title>
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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>

        <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, 991849884.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991849884.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>
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          <other otherDesc="External Reference ID" value="1688543.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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          <other otherDesc="External Reference ID" value="991848382.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., 4906363.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991819353.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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          <other otherDesc="External Reference ID" value="991809162.UG.FTS.B"/>
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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., 151810309.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="151810309.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., L2607076.UP.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>
        <title>Block, Inc., 5945430.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5945430.SQ.FTS.B"/>
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        <balance>6871.03000000</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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        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1695322.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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        <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="991769114.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>Block, Inc.</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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        <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., 4459169.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4459169.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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31403AX837"/>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991823359.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5588749.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 6009377.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4908604.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4908604.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5320036.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5320036.SQ.FTS.B"/>
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        <balance>1661.91000000</balance>
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        <valUSD>1358.49000000</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5625769.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5625769.SQ.FTS.B"/>
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        <balance>1004.90000000</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>2024-01-06</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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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23044060.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23044060.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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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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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4556569.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4556569.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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        <securityLending>
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      <invstOrSec>
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        <title>Upstart Network, Inc., FW1687695.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1687695.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</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., L2609282.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2609282.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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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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., FW2432338.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432338.UP.FTS.B"/>
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        <balance>9207.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9129.00000000</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>Fixed</couponKind>
          <annualizedRt>6.53000000</annualizedRt>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4621187.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4621187.SQ.FTS.B"/>
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        <balance>500.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303.32000000</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>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., 4147030.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4147030.SQ.FTS.B"/>
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        <balance>346.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79.21999999</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., FW2049130.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049130.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2064.89000000</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., L2046949.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2046949.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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          <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="FW2614021.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1696093.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159138425.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="159138425.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5933269.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5933269.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5943799.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5943799.SQ.FTS.B"/>
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        <balance>7256.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6625.72000000</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>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., FW2045584.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2045584.UP.FTS.B"/>
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        <balance>5853.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5805.60000000</valUSD>
        <pctVal>0.000224572441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-11-15</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., L2295873.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295873.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., L2951142.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951142.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13824334.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13824334.FP.FTS.B"/>
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        <balance>12594.40000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14176796.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14176796.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808466.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808466.UG.FTS.B"/>
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        <balance>197.90000000</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>2025-02-15</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>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <identifiers>
          <isin value="US9128285K26"/>
          <other otherDesc="Inhouse Asset ID" value="939661"/>
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        <balance>52000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</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>
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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., L2435696.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435696.UP.FTS.B"/>
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        <balance>6419.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6366.51000000</valUSD>
        <pctVal>0.000246269584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.47000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807279.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807279.UG.FTS.B"/>
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        <balance>152.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.99000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141355465.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141355465.LC.FTS.B"/>
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        <balance>5070.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4975.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5883307.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5883307.SQ.FTS.B"/>
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        <balance>5467.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5221.57000000</valUSD>
        <pctVal>0.000201980971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</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., 5954749.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5954749.SQ.FTS.B"/>
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        <balance>5989.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5639.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-30</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2048180.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2048180.UP.FTS.B"/>
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        <balance>18215.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2650.41000000</valUSD>
        <pctVal>0.000102523261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4932557.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4932557.SQ.FTS.B"/>
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        <balance>1326.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039.25000000</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>2023-07-20</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047561.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047561.UP.FTS.B"/>
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        <balance>5326.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5015.61000000</valUSD>
        <pctVal>0.000194014018</pctVal>
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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>
          <annualizedRt>27.77000000</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., 6016577.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016577.SQ.FTS.B"/>
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        <balance>3288.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3050.53000000</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>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., L2616226.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616226.UP.FTS.B"/>
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        <balance>5427.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5354.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 64 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Dryden 64 CLO Ltd., Series 2018-64A, Class C</title>
        <cusip>26251LAG9</cusip>
        <identifiers>
          <isin value="US26251LAG95"/>
          <other otherDesc="Inhouse Asset ID" value="687161"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696038.28000000</valUSD>
        <pctVal>0.026924179443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144718606.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="144718606.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>
          <maturityDt>2024-02-10</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, 991878878.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991878878.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2611637.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611637.UP.FTS.B"/>
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        <balance>5164.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5119.39000000</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>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.21000000</annualizedRt>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13609952.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13609952.FP.FTS.B"/>
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        <balance>36864.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37342.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610616.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610616.UP.FTS.B"/>
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        <balance>9737.46000000</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>2027-02-11</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., 5316321.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5316321.SQ.FTS.B"/>
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        <balance>7439.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7277.97000000</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>
          <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., 5901822.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5901822.SQ.FTS.B"/>
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        <balance>14408.66000000</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>2024-03-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014790.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6014790.SQ.FTS.B"/>
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        <balance>8468.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7957.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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., FW2438088.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438088.UP.FTS.B"/>
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        <balance>4431.90000000</balance>
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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., 5966893.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5966893.SQ.FTS.B"/>
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        <balance>578.91000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5806894.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5806894.SQ.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., 4877352.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4877352.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991897034.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>
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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., L2949160.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2949160.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2603919.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2603919.UP.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2299410.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299410.UP.FTS.B"/>
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        <balance>5454.02000000</balance>
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        <valUSD>5427.27000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Sirius XM Radio, Inc.</name>
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        <name>Nordea Bank Abp</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5058089.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5742243.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5742243.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1693717.PS.FTS.B"/>
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        <balance>11885.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11389.64000000</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>2025-01-12</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., 6022790.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6022790.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>2024-04-25</maturityDt>
          <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., L2611111.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2611111.UP.FTS.B"/>
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        <valUSD>2741.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5881441.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5881441.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806843.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806843.UG.FTS.B"/>
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        <balance>68.94000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</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., L2615821.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2615821.UP.FTS.B"/>
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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., 5589316.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5589316.SQ.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047421.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2047421.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., 4468040.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4468040.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., L2296315.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2296315.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5966951.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5966951.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., L2617141.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617141.UP.FTS.B"/>
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        <balance>6708.20000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2614217.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614217.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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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, 991853150.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991853150.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991810494.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991810494.UG.FTS.B"/>
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        <balance>313.38000000</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>2025-02-14</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., 155334080.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155334080.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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          <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., L2297567.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297567.UP.FTS.B"/>
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        <balance>385.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381.93000000</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, 1658775.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1658775.PS.FTS.B"/>
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        <balance>30006.12000000</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>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., 5872116.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5872116.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>2024-03-01</maturityDt>
          <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, 991886048.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991886048.UG.FTS.B"/>
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        <balance>408.37000000</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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          <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="L2432301.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Analog Devices, Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
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          <isin value="US032654AZ84"/>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604174.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2604174.UP.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148398539.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148398539.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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          <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., 5851602.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5851602.SQ.FTS.B"/>
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        <balance>2679.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2282.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-25</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., FW2298313.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298313.UP.FTS.B"/>
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        <balance>13498.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13354.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2049349.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2049349.UP.FTS.B"/>
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        <balance>1455.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443.16000000</valUSD>
        <pctVal>0.000055824370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.81000000</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., 4631665.SQ.FTS.B</title>
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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>
        <title>Prosper Funding LLC, 1750534.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1750534.PS.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14866669.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14866669.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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15575823.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15575823.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>
        <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., 5971088.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5971088.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4982.48000000</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>2024-04-06</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5648027.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5648027.SQ.FTS.B"/>
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        <balance>3229.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3133.93000000</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>2024-01-08</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5018280.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5018280.SQ.FTS.B"/>
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        <balance>512.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501.80999999</valUSD>
        <pctVal>0.000019411033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-17</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2299972.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299972.UP.FTS.B"/>
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        <balance>1643.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1635.56000000</valUSD>
        <pctVal>0.000063266794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.53000000</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., L2428904.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428904.UP.FTS.B"/>
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        <balance>3837.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3804.67000000</valUSD>
        <pctVal>0.000147172390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164040576.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164040576.LC.FTS.B"/>
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        <balance>15677.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14785.33000000</valUSD>
        <pctVal>0.000571926702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5335663.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5335663.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2046952.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2046952.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188616263.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188616263.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5169445.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5169445.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., L2618466.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2618466.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., L1717659.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1717659.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., 5654580.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5654580.SQ.FTS.B"/>
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        <balance>6802.98000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-08</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991843756.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>Block, 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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5044278.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5044278.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991818687.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX</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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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2294834.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2294834.UP.FTS.B"/>
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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-16072518.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5757275.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5757275.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702474.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1702474.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <name>LendingClub Corp. - LCX PM</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>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.99000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5764801.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5764801.SQ.FTS.B"/>
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        <balance>1451.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400.38000000</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>2024-02-02</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., 5757982.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5757982.SQ.FTS.B"/>
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        <balance>3711.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562.56000000</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>2024-01-31</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749376.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749376.PS.FTS.B"/>
        </identifiers>
        <balance>5170.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4911.63000000</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>2027-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.06000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4810478.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4810478.SQ.FTS.B"/>
        </identifiers>
        <balance>17119.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8032.56000000</valUSD>
        <pctVal>0.000310715794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-03</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5850974.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5850974.SQ.FTS.B"/>
        </identifiers>
        <balance>4527.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4327.06000000</valUSD>
        <pctVal>0.000167379500</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>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., L2949220.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949220.UP.FTS.B"/>
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        <balance>7532.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7488.25000000</valUSD>
        <pctVal>0.000289660773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.21000000</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., L2617430.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617430.UP.FTS.B"/>
        </identifiers>
        <balance>13220.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13002.21000000</valUSD>
        <pctVal>0.000502951985</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>20.47000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296865.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296865.UP.FTS.B"/>
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        <balance>9093.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2470.15000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.70000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6002115.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6002115.SQ.FTS.B"/>
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        <balance>3196.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2954.35000000</valUSD>
        <pctVal>0.000114280280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188574271.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188574271.LC.FTS.B"/>
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        <balance>26857.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26605.37000000</valUSD>
        <pctVal>0.001029149942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1657209.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1657209.PS.FTS.B"/>
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        <balance>21373.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20862.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.70000000</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., 4532929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4532929.SQ.FTS.B"/>
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        <balance>2999.49000000</balance>
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        <valUSD>1389.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-14</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>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
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          <isin value="US64110LAG14"/>
          <other otherDesc="Inhouse Asset ID" value="1042191"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5778969.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5778969.SQ.FTS.B"/>
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        <balance>8658.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8160.86000000</valUSD>
        <pctVal>0.000315678699</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2430681.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2430681.UP.FTS.B"/>
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        <balance>27881.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27758.22000000</valUSD>
        <pctVal>0.001073744530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.21000000</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., L2293609.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2293609.UP.FTS.B"/>
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        <balance>4197.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4161.01000000</valUSD>
        <pctVal>0.000160956348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.79000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25702486.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25702486.UG.FTS.B"/>
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        <balance>10480.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11082.80000000</valUSD>
        <pctVal>0.000428705294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</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., 5471400.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5471400.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5500.16999999</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>2023-12-03</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 158272069.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="158272069.LC.FTS.B"/>
        </identifiers>
        <balance>9554.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7291.86000000</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>2024-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608087.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608087.UP.FTS.B"/>
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        <balance>4051.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286.77000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</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., 5932922.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5932922.SQ.FTS.B"/>
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        <balance>4770.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4543.87000000</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>2024-03-23</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13823472.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13823472.FP.FTS.B"/>
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        <balance>35406.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35652.04000000</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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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893711.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5893711.SQ.FTS.B"/>
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        <balance>1075.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015.71000000</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>2024-03-09</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., 4830541.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4830541.SQ.FTS.B"/>
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        <balance>2004.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-10</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-11712261.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11712261.FP.FTS.B"/>
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        <balance>14513.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14317.17000000</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>2027-02-03</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., 5317914.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5317914.SQ.FTS.B"/>
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        <balance>27769.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26859.89000000</valUSD>
        <pctVal>0.001038995295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-19</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., L2297511.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297511.UP.FTS.B"/>
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        <balance>7834.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7747.99000000</valUSD>
        <pctVal>0.000299708046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047582.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047582.UP.FTS.B"/>
        </identifiers>
        <balance>4382.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4323.80000000</valUSD>
        <pctVal>0.000167253397</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991832534.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991832534.UG.FTS.B"/>
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        <balance>1491.40000000</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>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., FW2610585.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610585.UP.FTS.B"/>
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        <balance>22299.50000000</balance>
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        <assetCat>LON</assetCat>
        <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., L2048098.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048098.UP.FTS.B"/>
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        <balance>5163.23000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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, 991811416.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811416.UG.FTS.B"/>
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        <balance>147.53000000</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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          <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., 5865515.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5865515.SQ.FTS.B"/>
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        <balance>2700.89000000</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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        <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., FW2607135.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607135.UP.FTS.B"/>
        </identifiers>
        <balance>2525.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500.96000000</valUSD>
        <pctVal>0.000096742230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6003035.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6003035.SQ.FTS.B"/>
        </identifiers>
        <balance>55076.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51452.90000000</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>2024-04-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168302195.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168302195.LC.FTS.B"/>
        </identifiers>
        <balance>341.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339.58000000</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>2023-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</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., FW2951063.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951063.UP.FTS.B"/>
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        <balance>4363.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308.71000000</valUSD>
        <pctVal>0.000011941532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.85000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5562845.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5562845.SQ.FTS.B"/>
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        <balance>991.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782.80000000</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>2023-12-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6017815.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6017815.SQ.FTS.B"/>
        </identifiers>
        <balance>3671.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3397.72000000</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>2024-04-24</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296627.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296627.UP.FTS.B"/>
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        <balance>4466.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4419.17000000</valUSD>
        <pctVal>0.000170942503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.74000000</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-14902078.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14902078.FP.FTS.B"/>
        </identifiers>
        <balance>23648.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23966.76000000</valUSD>
        <pctVal>0.000927083129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.74000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162770667.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162770667.LC.FTS.B"/>
        </identifiers>
        <balance>13829.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13225.68000000</valUSD>
        <pctVal>0.000511596261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.02000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2606288.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606288.UP.FTS.B"/>
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        <balance>6886.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6836.57000000</valUSD>
        <pctVal>0.000264452462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.78000000</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., 5763893.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5763893.SQ.FTS.B"/>
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        <balance>5314.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5060.41000000</valUSD>
        <pctVal>0.000195746973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</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., L2427070.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427070.UP.FTS.B"/>
        </identifiers>
        <balance>3117.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3091.71000000</valUSD>
        <pctVal>0.000119593644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.42000000</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, 1648237.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1648237.PS.FTS.B"/>
        </identifiers>
        <balance>5618.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5422.59000000</valUSD>
        <pctVal>0.000209756834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.10000000</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., 5762467.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5762467.SQ.FTS.B"/>
        </identifiers>
        <balance>2499.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2303.48000000</valUSD>
        <pctVal>0.000089103301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991831792.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991831792.UG.FTS.B"/>
        </identifiers>
        <balance>382.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396.34000000</valUSD>
        <pctVal>0.000015331239</pctVal>
        <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>
          <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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5567496.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5567496.SQ.FTS.B"/>
        </identifiers>
        <balance>4380.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4289.56000000</valUSD>
        <pctVal>0.000165928924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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., 5935625.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5935625.SQ.FTS.B"/>
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        <balance>36565.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34819.07000000</valUSD>
        <pctVal>0.001346872601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-26</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., L2611011.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611011.UP.FTS.B"/>
        </identifiers>
        <balance>14491.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14353.83000000</valUSD>
        <pctVal>0.000555235402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.03000000</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>Societe Generale SA</name>
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        <title>Societe Generale SA</title>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="148255751.LC.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>
        <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
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          <isin value="US96949LAB18"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1886414.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886414.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>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., 4513287.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4513287.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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        <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>
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        <name>Block, Inc.</name>
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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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          <isLoanByFund>N</isLoanByFund>
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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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 3622745.SQ.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</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="L2616717.UP.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>
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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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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
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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., FW2949098.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2949098.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5118220.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5118220.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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815619.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991815619.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
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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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          <other otherDesc="External Reference ID" value="992001641.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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          <other otherDesc="External Reference ID" value="L2610880.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2048019.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5991395.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5991395.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4876154.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4876154.SQ.FTS.B"/>
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        <balance>1773.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700814.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1700814.PS.FTS.B"/>
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        <balance>11908.15000000</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>
        <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="FW2025322.UP.FTS.B"/>
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        <balance>3638.54000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5313783.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5313783.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>
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          <other otherDesc="External Reference ID" value="FW2618465.UP.FTS.B"/>
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        <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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          <other otherDesc="External Reference ID" value="1708889.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5584675.SQ.FTS.B"/>
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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., 5972257.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094924.UP.FTS.B</title>
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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>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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5714794.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5714794.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>32321.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-19</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., L2096384.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2096384.UP.FTS.B"/>
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        <balance>8302.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8260.17000000</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., 5127903.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5127903.SQ.FTS.B"/>
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        <balance>930.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850.55999999</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>2023-10-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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, 991803760.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991803760.UG.FTS.B"/>
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        <balance>61.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61.32000000</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>2024-02-13</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608264.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2608264.UP.FTS.B"/>
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        <balance>22656.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22345.78000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2048717.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048717.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4964012.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4964012.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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
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          <other otherDesc="Inhouse Asset ID" value="698705"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
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        <issuerConditional desc="Swap" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BNP PARIBAS NY BRANCH</counterpartyName>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5769512.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5769512.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708007.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708007.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5618906.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5618906.SQ.FTS.B"/>
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        <balance>2589.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1414.92000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991857702.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991857702.UG.FTS.B"/>
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        <balance>7.79999999</balance>
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        <curCd>USD</curCd>
        <valUSD>7.76999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.48000000</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., L2094312.UP.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
        <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., FW2296510.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296510.UP.FTS.B"/>
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        <valUSD>6088.48000000</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., L2428326.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428326.UP.FTS.B"/>
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        <balance>8663.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8604.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87000000</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., 5024456.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5024456.SQ.FTS.B"/>
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        <balance>6025.52999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5880.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2094840.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094840.UP.FTS.B"/>
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        <balance>21164.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20970.32000000</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>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991843314.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991843314.UG.FTS.B"/>
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        <balance>426.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430.74000000</valUSD>
        <pctVal>0.000016661901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.47000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950826.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950826.UP.FTS.B"/>
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        <balance>20695.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20514.80000000</valUSD>
        <pctVal>0.000793554280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.81000000</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., 159100492.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="159100492.LC.FTS.B"/>
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        <balance>1384.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384.34000000</valUSD>
        <pctVal>0.000053549092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11919163.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11919163.FP.FTS.B"/>
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        <balance>24512.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24848.74000000</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>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.99000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 160529999.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160529999.LC.FTS.B"/>
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        <balance>6003.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5776.30000000</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>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., 5618964.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5618964.SQ.FTS.B"/>
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        <balance>25215.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23505.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5568047.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5568047.SQ.FTS.B"/>
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        <balance>25913.87000000</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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        <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-15602395.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15602395.FP.FTS.B"/>
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        <balance>20970.51000000</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>
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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., L2424771.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424771.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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          <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., 5730771.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5730771.SQ.FTS.B"/>
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        <balance>3690.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3597.38000000</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>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., L2942155.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2942155.UP.FTS.B"/>
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        <balance>3369.35000000</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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          <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., 5473698.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5473698.SQ.FTS.B"/>
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        <balance>3009.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2906.41000000</valUSD>
        <pctVal>0.000112425863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-04</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., L2614702.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2614702.UP.FTS.B"/>
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        <balance>4003.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3961.46000000</valUSD>
        <pctVal>0.000153237347</pctVal>
        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1750933.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>

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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="991846543.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., 5934475.SQ.FTS.B</title>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142225547.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="142225547.LC.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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2431660.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2431660.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="991820526.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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6010615.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991840163.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435936.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5995826.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432199.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432199.UP.FTS.B"/>
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        <balance>3830.76000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, 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>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31385Y2E43"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823723.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991823723.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="L2297730.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., 5039411.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5039411.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>
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          <other otherDesc="External Reference ID" value="5528060.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="L2437183.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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          <other otherDesc="External Reference ID" value="FW2096531.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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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>
        <title>Freedom Financial Asset Management LLC, APP-14034800.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14034800.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., FW2292759.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2292759.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., 4669930.SQ.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5583944.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5583944.SQ.FTS.B"/>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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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>
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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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615495.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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          <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., L2285455.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2285455.UP.FTS.B"/>
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        <balance>1553.89000000</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., 5442126.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5442126.SQ.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>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="991917280.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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-11749683.FP.FTS.B"/>
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        <balance>25754.30000000</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>
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          <other otherDesc="External Reference ID" value="L2438096.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., L2951172.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2951172.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4483852.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4483852.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991991790.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991991790.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>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817661.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991817661.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>
        <title>Upstart Network, Inc., FW2950998.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950998.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1651670.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1651670.PS.FTS.B"/>
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        <balance>4741.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4571.50000000</valUSD>
        <pctVal>0.000176834938</pctVal>
        <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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5881097.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5881097.SQ.FTS.B"/>
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        <balance>6451.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5946.00000000</valUSD>
        <pctVal>0.000230003400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-06</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</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>
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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., 5922450.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5922450.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>

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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047722.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="154935107.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5215215.SQ.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5849735.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5849735.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2610025.UP.FTS.B</title>
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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., 5915930.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5915930.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., 4430691.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4430691.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., L2618393.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2618393.UP.FTS.B"/>
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        <name>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5978241.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5978241.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="APP-15485069.FP.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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991871714.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991871714.UG.FTS.B"/>
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        <balance>1222.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1220.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</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., 4581065.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4581065.SQ.FTS.B"/>
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        <balance>891.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-02</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2394315.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2394315.UP.FTS.B"/>
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        <balance>4069.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4035.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15593931.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15593931.FP.FTS.B"/>
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        <balance>7154.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7262.24000000</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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5365456.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5365456.SQ.FTS.B"/>
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        <balance>744.96999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726.75000000</valUSD>
        <pctVal>0.000028112171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-26</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299477.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299477.UP.FTS.B"/>
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        <balance>6966.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015.78000000</valUSD>
        <pctVal>0.000039292440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.77000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951654.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951654.UP.FTS.B"/>
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        <balance>15435.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15226.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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., 4599623.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4599623.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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          <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-13914811.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13914811.FP.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., L2432759.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432759.UP.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5805697.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5805697.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., L2296958.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296958.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>
          <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., L2094766.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2094766.UP.FTS.B"/>
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        <balance>3486.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3447.77000000</valUSD>
        <pctVal>0.000133366771</pctVal>
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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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        <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., 5953560.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5953560.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012799.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012799.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821561.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5821561.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>2024-02-16</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188595363.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188595363.LC.FTS.B"/>
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        <balance>13102.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12915.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894241.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5894241.SQ.FTS.B"/>
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        <balance>1599.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509.96000000</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>2024-03-09</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5514955.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5514955.SQ.FTS.B"/>
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        <balance>437.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380.14000000</valUSD>
        <pctVal>0.000014704590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</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., L2300367.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2300367.UP.FTS.B"/>
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        <balance>1802.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1779.63000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.94000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1750543.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1750543.PS.FTS.B"/>
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        <balance>8233.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7878.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823389.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991823389.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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          <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., L1717974.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1717974.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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          <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="FW2611751.UP.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>
        <title>Block, Inc., 5712540.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5712540.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1886773.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1886773.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5840950.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5840950.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991828736.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991828736.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950781.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950781.UP.FTS.B"/>
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        <balance>10229.81000000</balance>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4452962.SQ.FTS.B</title>
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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>LendingClub Corp. - LCX PM</name>
        <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>
        <title>Block, Inc., 5931697.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5931697.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5996573.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991809576.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809576.UG.FTS.B"/>
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        <balance>90.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91.51000000</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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        <identifiers>
          <other otherDesc="External Reference ID" value="991834770.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150116474.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150116474.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>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991995168.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991995168.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="1751959.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5648259.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5648259.SQ.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., 150130575.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="150130575.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298193.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298193.UP.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-10577088.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10577088.FP.FTS.B"/>
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        <balance>38698.51000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2429810.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429810.UP.FTS.B"/>
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        <balance>8004.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332.17000000</valUSD>
        <pctVal>0.000090213089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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>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>
        <title>Upstart Network, Inc., FW2297165.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2297165.UP.FTS.B"/>
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        <curCd>USD</curCd>
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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="FW2950748.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., L2293790.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2293790.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>
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          <other otherDesc="External Reference ID" value="FW2607187.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31402RH778"/>
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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>
        <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., FW1889085.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1889085.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4785538.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4785538.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>

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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., 5781236.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5781236.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4906204.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298647.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298647.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991819802.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991819802.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654956.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1654956.PS.FTS.B"/>
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        <balance>3901.34000000</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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615397.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615397.UP.FTS.B"/>
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        <balance>6278.58000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2606954.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606954.UP.FTS.B"/>
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        <balance>3186.14000000</balance>
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        <valUSD>3142.75000000</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., 5735215.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5735215.SQ.FTS.B"/>
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        <balance>1706.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033.81000000</valUSD>
        <pctVal>0.000039989878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965565.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5965565.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7719.64000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165395702.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165395702.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2142.05000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894989.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5894989.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4058.08000000</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>2024-03-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., FW2047688.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047688.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4436.23000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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., FW2615845.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615845.UP.FTS.B"/>
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        <balance>8349.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8264.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</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-11695022.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11695022.FP.FTS.B"/>
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        <balance>21792.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22028.79000000</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>2026-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6020889.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6020889.SQ.FTS.B"/>
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        <balance>2573.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2378.93000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5600473.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5600473.SQ.FTS.B"/>
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        <balance>888.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</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., 5375058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5375058.SQ.FTS.B"/>
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        <balance>10823.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10540.39000000</valUSD>
        <pctVal>0.000407723770</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2083347.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2083347.UP.FTS.B"/>
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        <balance>10982.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10919.51000000</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>2026-11-22</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-13752242.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13752242.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949640.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949640.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, 1757895.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1757895.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</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 155887487.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155887487.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5665625.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5665625.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., FW2096834.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096834.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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          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.52000000</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, 991816388.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991816388.UG.FTS.B"/>
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        <balance>81.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.28000000</valUSD>
        <pctVal>0.000000784471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5837692.SQ.FTS.B</title>
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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., 5062683.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855961.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4115.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
        <title>Prosper Funding LLC, 1686279.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1686279.PS.FTS.B"/>
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        <balance>3391.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3276.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.80000000</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., L2610061.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2610061.UP.FTS.B"/>
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        <balance>22592.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22378.40000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 149882426.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="149882426.LC.FTS.B"/>
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        <balance>8546.59000000</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>
          <maturityDt>2024-06-15</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., L2426437.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2426437.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5734848.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5734848.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5085795.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5085795.SQ.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., 5303339.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5303339.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4954891.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4954891.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4639123.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4639123.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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686615.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686615.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-07740556.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-07740556.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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          <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, 1721859.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721859.PS.FTS.B"/>
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        <balance>15093.67000000</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>
          <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., 5662985.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5662985.SQ.FTS.B"/>
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        <balance>1293.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264.77000000</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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4453243.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4453243.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>
          <maturityDt>2023-02-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15040717.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15040717.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8997.52000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5109882.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5109882.SQ.FTS.B"/>
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        <balance>725.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702.96999999</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>2023-09-25</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153987117.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="153987117.LC.FTS.B"/>
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        <balance>8497.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8245.46000000</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>2024-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5599955.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5599955.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>2023-12-29</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., 5611670.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5611670.SQ.FTS.B"/>
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        <balance>8182.63999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7955.79999999</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>2023-12-30</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., FW2300425.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300425.UP.FTS.B"/>
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        <balance>9028.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8982.36000000</valUSD>
        <pctVal>0.000347455994</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5845935.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845935.SQ.FTS.B"/>
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        <balance>3717.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3150.76000000</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>2024-02-24</maturityDt>
          <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15585228.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2047542.UP.FTS.B"/>
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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., 5569970.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5569970.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>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="155839036.LC.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>
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          <other otherDesc="External Reference ID" value="991824044.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI</title>
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          <other otherDesc="Inhouse Asset ID" value="691827"/>
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        <balance>7100000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>CITIBANK NA</counterpartyName>
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              <indexBasketInfo>
                <indexName>Markit CDX North American MAIN Index Series 31-V1</indexName>
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            <swapFlag>Y</swapFlag>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1675322.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1675322.PS.FTS.B"/>
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        <curCd>USD</curCd>
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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., 5594146.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5594146.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5135.58000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Tencent Holdings Ltd.</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd.</title>
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          <isin value="US88032WAE66"/>
          <other otherDesc="Inhouse Asset ID" value="682637"/>
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        <curCd>USD</curCd>
        <valUSD>9160774.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98500000</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., FW2047783.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047783.UP.FTS.B"/>
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        <balance>711.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702.55000000</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>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.18000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564150.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5564150.SQ.FTS.B"/>
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        <balance>4868.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4679.55000000</valUSD>
        <pctVal>0.000181014532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-16</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., 4863124.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4863124.SQ.FTS.B"/>
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        <balance>1429.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299.01000000</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>2023-06-19</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5043086.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5043086.SQ.FTS.B"/>
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        <balance>5309.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5068.31000000</valUSD>
        <pctVal>0.000196052561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</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., FW2425961.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425961.UP.FTS.B"/>
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        <balance>1020.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012.80000000</valUSD>
        <pctVal>0.000039177168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.09000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1693775.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693775.PS.FTS.B"/>
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        <balance>4190.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4039.05000000</valUSD>
        <pctVal>0.000156238687</pctVal>
        <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>
          <annualizedRt>22.60000000</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., 5753332.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5753332.SQ.FTS.B"/>
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        <balance>5047.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4192.40000000</valUSD>
        <pctVal>0.000162170577</pctVal>
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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>
          <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., L2614279.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614279.UP.FTS.B"/>
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        <balance>3060.53000000</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., L2047190.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047190.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., FW2610773.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610773.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>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2049455.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2049455.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, 991961941.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991961941.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>2025-02-15</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436511.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436511.UP.FTS.B"/>
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        <balance>3140.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3113.75000000</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>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., 5893812.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5893812.SQ.FTS.B"/>
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        <debtSec>
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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>
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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="991957028.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>134.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2293653.UP.FTS.B"/>
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        <balance>1591.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242.45000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5179092.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5179092.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4585.02000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950302.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950302.UP.FTS.B"/>
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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>
        <title>Block, Inc., 5626304.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5626304.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413076.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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          <other otherDesc="External Reference ID" value="FW2298789.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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          <other otherDesc="External Reference ID" value="L2607974.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>
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          <other otherDesc="External Reference ID" value="FW2425381.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., 5785188.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5785188.SQ.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., 4874117.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4874117.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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          <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., 165397300.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165397300.LC.FTS.B"/>
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        <balance>5716.73000000</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>2025-01-22</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., L2949685.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949685.UP.FTS.B"/>
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        <balance>3677.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3658.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 991831361.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991831361.UG.FTS.B"/>
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        <balance>155.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156.88000000</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>2024-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991826999.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991826999.UG.FTS.B"/>
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        <balance>25.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4.12999999</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>2024-02-12</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2426991.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426991.UP.FTS.B"/>
        </identifiers>
        <balance>5265.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5230.37000000</valUSD>
        <pctVal>0.000202321372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.24000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425747.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425747.UP.FTS.B"/>
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        <balance>12837.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12646.99000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.48000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163327518.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163327518.LC.FTS.B"/>
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        <balance>355.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354.73000000</valUSD>
        <pctVal>0.000013721679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5963192.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5963192.SQ.FTS.B"/>
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        <balance>948.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853.67000000</valUSD>
        <pctVal>0.000033021695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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., 5150426.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5150426.SQ.FTS.B"/>
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        <balance>146.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140.00000000</valUSD>
        <pctVal>0.000005415485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-11</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., 5042184.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5042184.SQ.FTS.B"/>
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        <balance>1904.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1526.94000000</valUSD>
        <pctVal>0.000059065151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-25</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16609197.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16609197.FP.FTS.B"/>
        </identifiers>
        <balance>16734.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17018.62000000</valUSD>
        <pctVal>0.000658314911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.99000000</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31365DQS7</cusip>
        <identifiers>
          <isin value="US31365DQS70"/>
          <other otherDesc="Inhouse Asset ID" value="559765"/>
        </identifiers>
        <balance>917.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912.89000000</valUSD>
        <pctVal>0.000035312445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011444.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011444.SQ.FTS.B"/>
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        <balance>6346.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5973.47000000</valUSD>
        <pctVal>0.000231065995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5273457.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5273457.SQ.FTS.B"/>
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        <balance>1600.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502.61000000</valUSD>
        <pctVal>0.000058124017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-08</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., L2432911.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2432911.UP.FTS.B"/>
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        <balance>4891.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4849.01000000</valUSD>
        <pctVal>0.000187569590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.19000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1679746.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1679746.PS.FTS.B"/>
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        <balance>13286.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12671.64000000</valUSD>
        <pctVal>0.000490164864</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>16.93000000</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>
      <invstOrSec>
        <name>Anagram International, Inc. / Anagram Holdings LLC</name>
        <lei>N/A</lei>
        <title>Anagram International, Inc. / Anagram Holdings LLC</title>
        <cusip>03254TAC7</cusip>
        <identifiers>
          <isin value="US03254TAC71"/>
          <other otherDesc="Inhouse Asset ID" value="1097347"/>
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        <balance>355035.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350289.96000000</valUSD>
        <pctVal>0.013549929667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406DWS1</cusip>
        <identifiers>
          <isin value="US31406DWS16"/>
          <other otherDesc="Inhouse Asset ID" value="564364"/>
        </identifiers>
        <balance>114812.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112606.52000000</valUSD>
        <pctVal>0.004355849725</pctVal>
        <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>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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        <lei>N/A</lei>
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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>
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        <assetCat>LON</assetCat>
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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., 5241436.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5241436.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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 159761945.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="159761945.LC.FTS.B"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4908999.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4908999.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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        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31373YXA27"/>
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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>
        <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, 991794448.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991794448.UG.FTS.B"/>
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        <balance>120.27000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5561773.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5561773.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888147.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1888147.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., FW1886614.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886614.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>
        <title>Upstart Network, Inc., FW2949051.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949051.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., 5955838.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5955838.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15479960.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15479960.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295002.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295002.UP.FTS.B"/>
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        <balance>1489.30000000</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>
          <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., L2434626.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434626.UP.FTS.B"/>
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        <balance>12841.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12728.15000000</valUSD>
        <pctVal>0.000492350786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</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>
        <title>Block, Inc., 5938796.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., L1889126.UP.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5862687.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5862687.SQ.FTS.B"/>
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        <balance>1186.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1145.49000000</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>2024-02-29</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5974000.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5974000.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950570.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950570.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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1743599.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1743599.PS.FTS.B"/>
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        <balance>7153.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4342.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</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="1673255.PS.FTS.B"/>
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        <balance>12403.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11796.24000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991819845.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991819845.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1716898.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5380422.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5380422.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., FW2427523.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2427523.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5264865.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5264865.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., FW2950967.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950967.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2433517.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433517.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., 5735137.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5735137.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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          <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., FW2951423.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951423.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5820502.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., 6022824.SQ.FTS.B</title>
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        <debtSec>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2427303.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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        <issuerCat>CORP</issuerCat>
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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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
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      <invstOrSec>
        <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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4864955.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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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>
        <title>Upstart Network, Inc., FW1886997.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1886997.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., L1716286.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716286.UP.FTS.B"/>
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        <balance>12546.70000000</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>2026-09-15</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., FW2608384.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608384.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299334.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2299334.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296962.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296962.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950859.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2950859.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-13821733.FP.FTS.B"/>
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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., L2426445.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>
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          <other otherDesc="External Reference ID" value="1706943.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576112.SQ.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., 5216577.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., L2094528.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2094528.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.15000000</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-11755141.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11755141.FP.FTS.B"/>
        </identifiers>
        <balance>7673.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7740.37000000</valUSD>
        <pctVal>0.000299413289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</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., L2606901.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606901.UP.FTS.B"/>
        </identifiers>
        <balance>2159.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238.73000000</valUSD>
        <pctVal>0.000047916601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.53000000</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., FW2949125.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949125.UP.FTS.B"/>
        </identifiers>
        <balance>3989.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3959.61000000</valUSD>
        <pctVal>0.000153165785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5889513.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5889513.SQ.FTS.B"/>
        </identifiers>
        <balance>3006.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2869.38000000</valUSD>
        <pctVal>0.000110993467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164731071.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164731071.LC.FTS.B"/>
        </identifiers>
        <balance>5640.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5425.42000000</valUSD>
        <pctVal>0.000209866304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.62000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164615141.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164615141.LC.FTS.B"/>
        </identifiers>
        <balance>4173.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1088.90000000</valUSD>
        <pctVal>0.000042120871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4799793.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4799793.SQ.FTS.B"/>
        </identifiers>
        <balance>7695.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3889.80000000</valUSD>
        <pctVal>0.000150465392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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., L2617237.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617237.UP.FTS.B"/>
        </identifiers>
        <balance>4258.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4189.10000000</valUSD>
        <pctVal>0.000162042926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.14000000</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., 5775860.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5775860.SQ.FTS.B"/>
        </identifiers>
        <balance>13794.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13013.00000000</valUSD>
        <pctVal>0.000503369365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</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., L2093911.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2093911.UP.FTS.B"/>
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        <balance>1809.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130.44000000</valUSD>
        <pctVal>0.000005045685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.08000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6016634.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6016634.SQ.FTS.B"/>
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        <balance>22073.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20555.11000000</valUSD>
        <pctVal>0.000795113553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., 5272605.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5272605.SQ.FTS.B"/>
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        <balance>4507.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4369.69000000</valUSD>
        <pctVal>0.000169028516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-07</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2605000.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2605000.UP.FTS.B"/>
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        <balance>5085.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5031.93000000</valUSD>
        <pctVal>0.000194645309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2047594.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047594.UP.FTS.B"/>
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        <balance>1547.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1534.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.24000000</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., 4659292.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4659292.SQ.FTS.B"/>
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        <balance>972.85000000</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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="698763"/>
        </identifiers>
        <balance>5700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1639485.05000000</valUSD>
        <pctVal>-0.06341862358</pctVal>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="Swap" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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              <otherRefInst>
                <issuerName>Citi 698763 Dec 2023</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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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>
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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>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>
        <title>Block, Inc., 5731798.SQ.FTS.B</title>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991850348.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991850348.UG.FTS.B"/>
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        <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>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="153211777.LC.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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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., L2037773.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2037773.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., FW2296051.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296051.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991762228.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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        <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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        <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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 156805347.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156805347.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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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5314000.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5314000.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15030718.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>
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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., FW2616525.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2616525.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>2027-02-14</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, 991897877.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991897877.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6020853.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <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., 5703225.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5703225.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="146360497.LC.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., L1885011.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1885011.UP.FTS.B"/>
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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>Upstart Network, Inc., FW2437431.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437431.UP.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>
        <title>Freedom Financial Asset Management LLC, APP-15601763.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15601763.FP.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, 991807114.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807114.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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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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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., FW2299655.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299655.UP.FTS.B"/>
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        <balance>3679.39000000</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>Block, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5806812.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5806812.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427738.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427738.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>
          <annualizedRt>11.82000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004717.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6004717.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>33387.51000000</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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          <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., L2293185.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2293185.UP.FTS.B"/>
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        <balance>13546.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12736.54000000</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>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.25000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5656415.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5656415.SQ.FTS.B"/>
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        <balance>1557.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797.29000000</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>2024-01-10</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., L2615317.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615317.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6838.69000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.12000000</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., FW2950071.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950071.UP.FTS.B"/>
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        <balance>4777.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2862.99000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.18000000</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., L2433930.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2433930.UP.FTS.B"/>
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        <balance>9826.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9746.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5520148.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5520148.SQ.FTS.B"/>
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        <balance>2898.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712.97000000</valUSD>
        <pctVal>0.000104943209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607501.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607501.UP.FTS.B"/>
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        <balance>5505.73000000</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>2027-02-10</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., 5754314.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5754314.SQ.FTS.B"/>
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        <balance>6324.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6052.67000000</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>
          <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., FW2435735.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435735.UP.FTS.B"/>
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        <balance>8003.21000000</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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162479999.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162479999.LC.FTS.B"/>
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        <balance>747.62999999</balance>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934412.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934412.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011125.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6011125.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., 4434260.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4434260.SQ.FTS.B"/>
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        <balance>883.42000000</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>
          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14179267.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14179267.FP.FTS.B"/>
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        <balance>45934.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46407.21000000</valUSD>
        <pctVal>0.001795125477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5020011.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5020011.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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17450366.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17450366.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>
        <debtSec>
          <maturityDt>2027-09-13</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., FW2295991.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295991.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3641.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</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., L2608808.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2608808.UP.FTS.B"/>
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        <balance>2199.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2173.57000000</valUSD>
        <pctVal>0.000084078118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.45000000</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., FW2296337.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296337.UP.FTS.B"/>
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        <balance>5480.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5211.87000000</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>2026-12-22</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., 4664050.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4664050.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815.31000000</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>2023-05-02</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949603.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949603.UP.FTS.B"/>
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        <balance>4723.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4684.04000000</valUSD>
        <pctVal>0.000181188214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-14</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5139670.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5139670.SQ.FTS.B"/>
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        <balance>1123.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14194987.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14194987.FP.FTS.B"/>
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        <balance>23940.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24054.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436494.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436494.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5074462.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5074462.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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          <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., L1884411.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1884411.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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          <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, 991854668.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991854668.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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          <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., L2428923.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2428923.UP.FTS.B"/>
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        <balance>9721.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9641.60000000</valUSD>
        <pctVal>0.000372956740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615353.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615353.UP.FTS.B"/>
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        <balance>943.13000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144026346.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="144026346.LC.FTS.B"/>
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        <balance>9229.96999999</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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          <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., L2426798.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2426798.UP.FTS.B"/>
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        <balance>14334.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14212.05000000</valUSD>
        <pctVal>0.000549751063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.24000000</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>
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        <identifiers>
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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="FW2433283.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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1715798.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991840458.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>
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          <other otherDesc="External Reference ID" value="5956647.SQ.FTS.B"/>
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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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5558623.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818892.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818892.UG.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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        <name>Prosper Funding LLC</name>
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        <name>FNMA</name>
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        <name>Republic of Iraq</name>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5828112.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5828112.SQ.FTS.B"/>
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          <couponKind>None</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5814504.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295702.UP.FTS.B</title>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142187067.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="142187067.LC.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804151.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804307.UG.FTS.B</title>
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        <balance>141.15000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5563833.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5563833.SQ.FTS.B"/>
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        <balance>9502.97000000</balance>
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        <valUSD>8505.36999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Apidos CLO XXXV</name>
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        <name>LendingClub Corp. - LCX</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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          <other otherDesc="External Reference ID" value="APP-15570179.FP.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2297100.UP.FTS.B"/>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25318603.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="25318603.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5654769.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991976569.UG.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295069.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991837084.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991837084.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>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <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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          <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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        <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., 5731830.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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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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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148285066.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="148285066.LC.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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        <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>
        <title>UGCard, 991826429.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991826429.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2604862.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2604862.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296196.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296196.UP.FTS.B"/>
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        <balance>1004.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997.72000000</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>2026-12-21</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, 991805363.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991805363.UG.FTS.B"/>
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        <balance>27.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157600114.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="157600114.LC.FTS.B"/>
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        <balance>4666.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4519.21000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5513925.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5513925.SQ.FTS.B"/>
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        <balance>939.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5135135.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5135135.SQ.FTS.B"/>
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        <balance>1241.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1196.19000000</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>
          <maturityDt>2023-10-05</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4749297.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4749297.SQ.FTS.B"/>
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        <balance>0.27999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.27999999</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>2023-05-19</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., 6012019.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6012019.SQ.FTS.B"/>
        </identifiers>
        <balance>1029.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953.29000000</valUSD>
        <pctVal>0.000036875200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-20</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., L2434529.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434529.UP.FTS.B"/>
        </identifiers>
        <balance>6125.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6084.96000000</valUSD>
        <pctVal>0.000235378656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37000000</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., 5986756.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5986756.SQ.FTS.B"/>
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        <balance>1969.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1815.18000000</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>2024-04-12</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047552.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047552.UP.FTS.B"/>
        </identifiers>
        <balance>2590.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2453.02000000</valUSD>
        <pctVal>0.000094887813</pctVal>
        <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>
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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., 5576855.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5576855.SQ.FTS.B"/>
        </identifiers>
        <balance>905.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878.36000000</valUSD>
        <pctVal>0.000033976755</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>
          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12050640.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12050640.FP.FTS.B"/>
        </identifiers>
        <balance>23458.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23721.66000000</valUSD>
        <pctVal>0.000917602161</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>12.24000000</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815578.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991815578.UG.FTS.B"/>
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        <balance>37.88999999</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5876337.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5876337.SQ.FTS.B"/>
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        <balance>2139.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501.77000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CDS7</cusip>
        <identifiers>
          <isin value="US91282CDS70"/>
          <other otherDesc="Inhouse Asset ID" value="1186012"/>
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        <balance>106000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98559297.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5978395.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5978395.SQ.FTS.B"/>
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        <balance>7631.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7037.83000000</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>2024-04-08</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>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2096899.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949464.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949464.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1862311.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959631.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5959631.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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          <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., 3516078.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3516078.SQ.FTS.B"/>
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        <balance>8033.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297.46000000</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>2023-07-08</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5888238.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5888238.SQ.FTS.B"/>
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        <balance>890.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851.65000000</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>2024-03-08</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, 991842393.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991842393.UG.FTS.B"/>
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        <balance>76.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76.44000000</valUSD>
        <pctVal>0.000002956855</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>25.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950058.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950058.UP.FTS.B"/>
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        <balance>1868.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1853.19000000</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>2025-04-14</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>
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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-11795112.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11795112.FP.FTS.B"/>
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        <balance>13299.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13169.46000000</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>2027-01-08</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299578.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299578.UP.FTS.B"/>
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        <balance>3819.40000000</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>
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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-14866721.FP.FTS.B"/>
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        <balance>11422.30000000</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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          <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., FW2615790.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615790.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5510904.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5510904.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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          <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., 5630169.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5630169.SQ.FTS.B"/>
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        <balance>3290.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3093.27000000</valUSD>
        <pctVal>0.000119653988</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>
          <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., 5382931.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5382931.SQ.FTS.B"/>
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        <balance>4460.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4309.99000000</valUSD>
        <pctVal>0.000166719198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</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., 152054930.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152054930.LC.FTS.B"/>
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        <balance>5731.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5519.16000000</valUSD>
        <pctVal>0.000213492358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</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., 5663150.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5663150.SQ.FTS.B"/>
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        <balance>25190.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24279.56000000</valUSD>
        <pctVal>0.000939182871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-11</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., L2610485.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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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5415806.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5415806.SQ.FTS.B"/>
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        <valUSD>1847.87000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608870.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608870.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>2027-02-10</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1706154.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1706154.PS.FTS.B"/>
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        <balance>7115.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6836.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 3365511.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3365511.SQ.FTS.B"/>
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        <balance>243.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5.43999999</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>2023-05-20</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435968.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435968.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>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5891958.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5891958.SQ.FTS.B"/>
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        <balance>850.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803.49000000</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>2024-03-09</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5703097.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5703097.SQ.FTS.B"/>
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        <balance>4097.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3950.27000000</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>2024-01-17</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15709743.FP.FTS.B"/>
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        <balance>38752.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39415.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5982095.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5982095.SQ.FTS.B"/>
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        <balance>21911.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20546.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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, 991893267.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991893267.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>
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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., FW2422585.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2422585.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5830148.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5830148.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432647.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., L2048627.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2048627.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., 4077814.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4077814.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4815186.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4815186.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991802561.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991802561.UG.FTS.B"/>
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        <balance>426.10000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6024442.SQ.FTS.B</title>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4171907.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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        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2295907.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295907.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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      <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-14216686.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>
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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="1752781.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5844836.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5844836.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5989546.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5989546.SQ.FTS.B"/>
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        <balance>3113.66000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-13</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, 991848121.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991848121.UG.FTS.B"/>
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        <balance>546.90000000</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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991810892.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5877980.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5877980.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5775727.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5728764.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="5802108.SQ.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., 5718816.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5672848.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5672848.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991929151.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991929151.UG.FTS.B"/>
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        <balance>66.96000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2095024.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095024.UP.FTS.B"/>
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        <balance>1019.81000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14865961.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14865961.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34805.81000000</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>11.74000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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-14688226.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14688226.FP.FTS.B"/>
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        <balance>442.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442.90999999</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>2025-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.49000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5962702.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5962702.SQ.FTS.B"/>
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        <balance>24464.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22896.06000000</valUSD>
        <pctVal>0.000885666271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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., 5328996.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5328996.SQ.FTS.B"/>
        </identifiers>
        <balance>22011.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20730.91000000</valUSD>
        <pctVal>0.000801913855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5090906.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5090906.SQ.FTS.B"/>
        </identifiers>
        <balance>400.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393.48000000</valUSD>
        <pctVal>0.000015220608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-17</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163933698.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163933698.LC.FTS.B"/>
        </identifiers>
        <balance>729.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738.20000000</valUSD>
        <pctVal>0.000028555080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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, 991856005.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991856005.UG.FTS.B"/>
        </identifiers>
        <balance>59.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60.48000000</valUSD>
        <pctVal>0.000002339489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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., 5954912.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5954912.SQ.FTS.B"/>
        </identifiers>
        <balance>5199.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4821.46000000</valUSD>
        <pctVal>0.000186503900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-30</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4684220.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4684220.SQ.FTS.B"/>
        </identifiers>
        <balance>1001.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785.98000000</valUSD>
        <pctVal>0.000030403308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878970.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5878970.SQ.FTS.B"/>
        </identifiers>
        <balance>8504.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8110.18000000</valUSD>
        <pctVal>0.000313718293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-05</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., 5908063.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5908063.SQ.FTS.B"/>
        </identifiers>
        <balance>4924.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3781.84000000</valUSD>
        <pctVal>0.000146289279</pctVal>
        <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>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., 5981118.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5981118.SQ.FTS.B"/>
        </identifiers>
        <balance>5545.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5171.01000000</valUSD>
        <pctVal>0.000200025207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-10</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2617005.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617005.UP.FTS.B"/>
        </identifiers>
        <balance>1674.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1646.79000000</valUSD>
        <pctVal>0.000063701193</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>25.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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., 4557410.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4557410.SQ.FTS.B"/>
        </identifiers>
        <balance>5011.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440.47000000</valUSD>
        <pctVal>0.000055720315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5784049.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5784049.SQ.FTS.B"/>
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        <balance>1313.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253.93000000</valUSD>
        <pctVal>0.000048504568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</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., 3425756.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3425756.SQ.FTS.B"/>
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        <balance>1231.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28.01999999</valUSD>
        <pctVal>0.000001083870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-10</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, 1742756.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1742756.PS.FTS.B"/>
        </identifiers>
        <balance>3478.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3324.55000000</valUSD>
        <pctVal>0.000128600370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.60000000</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 158294506.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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., FW2606856.UP.FTS.B</title>
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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., L2949419.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949419.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949733.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949733.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2430005.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991777402.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991777402.UG.FTS.B"/>
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        <balance>83.30000000</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>2025-02-15</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., L2438839.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2438839.UP.FTS.B"/>
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        <balance>18083.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18018.02000000</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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        <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="L2298513.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5080808.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5080808.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>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDIT</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5823736.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5823736.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6011305.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6011305.SQ.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., L2293039.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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700589.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1700589.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2607078.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607078.UP.FTS.B"/>
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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>
        <title>UGCard, 991812461.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991812461.UG.FTS.B"/>
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        <balance>2024.00000000</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>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1653485.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1653485.PS.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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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4605589.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4605589.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>
          <maturityDt>2023-04-10</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., 5938186.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5938186.SQ.FTS.B"/>
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        <balance>5927.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5605.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165784833.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165784833.LC.FTS.B"/>
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        <balance>5772.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5006.27000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2437498.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437498.UP.FTS.B"/>
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        <balance>44382.98000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16055829.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16055829.FP.FTS.B"/>
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        <balance>11569.39000000</balance>
        <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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5073179.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5073179.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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        <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, 991843097.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991843097.UG.FTS.B"/>
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        <balance>132.86000000</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>
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          <couponKind>Fixed</couponKind>
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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., 6007522.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6007522.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <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, 991826678.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991826678.UG.FTS.B"/>
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        <balance>74.03000000</balance>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5837798.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5837798.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., L2096715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2096715.UP.FTS.B"/>
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        <balance>30012.11000000</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>2027-04-22</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., 5281340.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5281340.SQ.FTS.B"/>
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        <balance>34156.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32822.53000000</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>2023-11-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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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="991786840.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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          <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="991846043.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>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="141248487.LC.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., FW2296819.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296819.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>2026-12-22</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., FW2094704.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>Block, Inc.</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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298989.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2298989.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>
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          <other otherDesc="External Reference ID" value="5400388.SQ.FTS.B"/>
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        <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>Freedom Financial Asset Management LLC</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>
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          <other otherDesc="External Reference ID" value="1708892.PS.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1753722.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1753722.PS.FTS.B"/>
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        <name>Block, Inc.</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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          <other otherDesc="External Reference ID" value="5615965.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4646107.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2437836.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2437836.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423151.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423151.UP.FTS.B"/>
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        <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., FW2607854.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2607854.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5415265.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5415265.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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 188580819.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188580819.LC.FTS.B"/>
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        <balance>16935.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6006837.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6006837.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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          <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., 5871081.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5871081.SQ.FTS.B"/>
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        <balance>32333.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30443.39000000</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>2024-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1705788.PS.FTS.B"/>
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        <balance>21576.37000000</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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          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.50000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5991501.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5991501.SQ.FTS.B"/>
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        <balance>1730.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599.37000000</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>2024-04-13</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., FW2612642.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612642.UP.FTS.B"/>
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        <balance>1999.62000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5817899.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5817899.SQ.FTS.B"/>
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        <balance>837.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794.60000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991803666.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991803666.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>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2049148.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991758225.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5895727.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5895727.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432699.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2432699.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991777332.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991777332.UG.FTS.B"/>
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        <balance>79.38000000</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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          <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., 5174290.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5174290.SQ.FTS.B"/>
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        <balance>2032.10000000</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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          <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., 4693224.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4693224.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>491.92999999</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688975.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1688975.PS.FTS.B"/>
        </identifiers>
        <balance>19493.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18832.15000000</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>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.40000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3953673.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3953673.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72.19000000</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>2032-09-30</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4549903.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4549903.SQ.FTS.B"/>
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        <balance>3275.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1570.33000000</valUSD>
        <pctVal>0.000060743565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-21</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14172834.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14172834.FP.FTS.B"/>
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        <balance>11013.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11045.36000000</valUSD>
        <pctVal>0.000427257039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.99000000</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., L2614581.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2614581.UP.FTS.B"/>
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        <balance>1748.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.06000000</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., L1886386.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1886386.UP.FTS.B"/>
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        <balance>4760.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4732.50000000</valUSD>
        <pctVal>0.000183062746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.70000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15871509.FP.FTS.B"/>
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        <balance>17698.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17962.09000000</valUSD>
        <pctVal>0.000694810254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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., 5971922.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5971922.SQ.FTS.B"/>
        </identifiers>
        <balance>1052.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979.53000000</valUSD>
        <pctVal>0.000037890217</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>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., 6001639.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6001639.SQ.FTS.B"/>
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        <balance>8645.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8060.81000000</valUSD>
        <pctVal>0.000311808561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., 163740957.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163740957.LC.FTS.B"/>
        </identifiers>
        <balance>2111.06999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2114.35999999</valUSD>
        <pctVal>0.000081787754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.30000000</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., L2047775.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047775.UP.FTS.B"/>
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        <balance>4650.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670.73999999</valUSD>
        <pctVal>0.000025945590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2434159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434159.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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        <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., 5612089.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5612089.SQ.FTS.B"/>
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        <balance>11419.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000429070066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-30</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>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16725749.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16725749.FP.FTS.B"/>
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        <balance>19380.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19725.30000000</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>
          <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., 5061585.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5061585.SQ.FTS.B"/>
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        <balance>466.92999999</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6015162.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015162.SQ.FTS.B"/>
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        <balance>529.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487.40000000</valUSD>
        <pctVal>0.000018853625</pctVal>
        <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>
          <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., L2617672.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617672.UP.FTS.B"/>
        </identifiers>
        <balance>7380.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7305.57000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.43000000</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, 991811083.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991811083.UG.FTS.B"/>
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        <balance>86.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148686543.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148686543.LC.FTS.B"/>
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        <balance>9275.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9018.39000000</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>2024-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.40000000</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., L2431842.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2431842.UP.FTS.B"/>
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        <balance>35553.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35253.18000000</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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.80000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15738510.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15738510.FP.FTS.B"/>
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        <balance>40013.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40143.29000000</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>2027-08-07</maturityDt>
          <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., L2607508.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607508.UP.FTS.B"/>
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        <balance>8497.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4937.22000000</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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.36000000</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., L2949588.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949588.UP.FTS.B"/>
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        <balance>909.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897.49000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.43000000</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., 5325344.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5325344.SQ.FTS.B"/>
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        <balance>15944.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15348.00000000</valUSD>
        <pctVal>0.000593691924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-22</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2046950.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2046950.UP.FTS.B"/>
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        <balance>6826.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6770.02000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.12000000</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., 5729235.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5729235.SQ.FTS.B"/>
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        <balance>18218.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17395.77000000</valUSD>
        <pctVal>0.000672903842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-21</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>
        <name>Eleven Madison Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Eleven Madison Mortgage Trust, Series 2015-11MD, Class A</title>
        <cusip>556227AA4</cusip>
        <identifiers>
          <isin value="US556227AA48"/>
          <other otherDesc="Inhouse Asset ID" value="613074"/>
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        <balance>2005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1847812.01000000</valUSD>
        <pctVal>0.071477135042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.55479840</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., 5153965.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5153965.SQ.FTS.B"/>
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        <balance>916.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874.27000000</valUSD>
        <pctVal>0.000033818545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-12</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4924187.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4924187.SQ.FTS.B"/>
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        <balance>356.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247.80000000</valUSD>
        <pctVal>0.000009585409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-17</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, 1693040.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693040.PS.FTS.B"/>
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        <balance>13402.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12812.77000000</valUSD>
        <pctVal>0.000495624060</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>15.29000000</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., 5697891.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5697891.SQ.FTS.B"/>
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        <balance>1537.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1279.09000000</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>2024-01-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14886138.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14886138.FP.FTS.B"/>
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        <balance>8430.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8559.32000000</valUSD>
        <pctVal>0.000331091944</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5914993.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5914993.SQ.FTS.B"/>
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        <balance>5021.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4601.05000000</valUSD>
        <pctVal>0.000177977992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-19</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>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5819686.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., 5472852.SQ.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5070355.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5070355.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855316.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5855316.SQ.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>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., FW2618494.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2618494.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, 1715140.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715140.PS.FTS.B"/>
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        <balance>3128.26000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5585058.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5585058.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188261615.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>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5991962.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5163520.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5163520.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4817063.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5701898.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5701898.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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          <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-15754991.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15754991.FP.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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        <fairValLevel>3</fairValLevel>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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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="L2295159.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094906.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2094906.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14175261.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14175261.FP.FTS.B"/>
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        <balance>29013.76000000</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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          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807976.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991807976.UG.FTS.B"/>
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        <balance>136.46000000</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>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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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          <isin value="US91531XAB01"/>
          <other otherDesc="Inhouse Asset ID" value="1033198"/>
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        <balance>432708.39000000</balance>
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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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047620.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2047620.UP.FTS.B"/>
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        <balance>2186.37000000</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>
        <title>Upstart Network, Inc., FW2430722.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2430722.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>Coca-Cola Europacific Partners plc</name>
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        <title>Coca-Cola Europacific Partners plc</title>
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          <isin value="US19123MAF05"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438923.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2438923.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1752838.PS.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="1752838.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5236986.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5236986.SQ.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>
        <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., 5577487.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5577487.SQ.FTS.B"/>
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        <balance>5310.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5124.50000000</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>2023-12-22</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951781.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951781.UP.FTS.B"/>
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        <balance>3901.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3852.99000000</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>2025-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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., 6006074.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6006074.SQ.FTS.B"/>
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        <balance>4437.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4121.09000000</valUSD>
        <pctVal>0.000159412161</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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5650000.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5650000.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2423418.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673612.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1673612.PS.FTS.B"/>
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        <balance>5352.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5091.49000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4893530.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4893530.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13938404.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13938404.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991856146.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991856146.UG.FTS.B"/>
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        <balance>0.04999999</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15361603.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15361603.FP.FTS.B"/>
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        <balance>17551.71000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5557933.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5557933.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>2023-12-15</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5577616.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5577616.SQ.FTS.B"/>
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        <balance>1934.07000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5963722.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5963722.SQ.FTS.B"/>
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        <balance>2755.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2587.97000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298756.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298756.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4627311.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4627311.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991847833.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991847833.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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          <other otherDesc="External Reference ID" value="L2438850.UP.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-13463111.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13463111.FP.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., L2607851.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607851.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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        <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., 5823973.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5823973.SQ.FTS.B"/>
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        <balance>742.61000000</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>2024-02-17</maturityDt>
          <couponKind>None</couponKind>
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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>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2296914.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296914.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4877478.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>

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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="152146150.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022726.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022726.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5877622.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5877622.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., FW2606893.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2606893.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="FW2613876.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2614008.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2614008.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., FW2436806.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436806.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>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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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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        <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., 4681262.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4681262.SQ.FTS.B"/>
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        <valUSD>1276.02000000</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>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31403HUF53"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd.</name>
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          <isin value="US92916WAA71"/>
          <other otherDesc="Inhouse Asset ID" value="686773"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5565100.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4394687.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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          <other otherDesc="External Reference ID" value="APP-13921670.FP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5573187.SQ.FTS.B</title>
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        <name>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5164201.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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          <isCashCollateral>N</isCashCollateral>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5409423.SQ.FTS.B</title>
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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-16067301.FP.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., FW2294300.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294300.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., 4989575.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4989575.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24996014.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24996014.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022273.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022273.SQ.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>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., L2438687.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2438687.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991802525.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991802525.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>
        <title>Block, Inc., 5277129.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5277129.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5540317.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5540317.SQ.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., FW2294223.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294223.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-14199815.FP.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., FW2949070.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2949070.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5596745.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5596745.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 5365503.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5365503.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., FW2432673.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432673.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>2027-01-14</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5507615.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>LendingClub Corp. - LCX</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>
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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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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Southern Co. (The)</name>
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        <assetCat>DBT</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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          <other otherDesc="External Reference ID" value="991817723.UG.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2292686.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6021572.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5929692.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5929692.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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          <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-15590969.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15590969.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., L2951820.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2951820.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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4645843.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4645843.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>
          <isDefault>N</isDefault>
          <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., FW2438353.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2438353.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.22000000</annualizedRt>
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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., 5661832.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5661832.SQ.FTS.B"/>
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        <balance>561.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539.31000000</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>2024-01-11</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., 4822191.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4822191.SQ.FTS.B"/>
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        <balance>1534.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732.01000000</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>2023-06-08</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., FW2298121.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298121.UP.FTS.B"/>
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        <balance>903.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264.84000000</valUSD>
        <pctVal>0.000010244551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.21000000</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-15432708.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15432708.FP.FTS.B"/>
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        <balance>7240.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7274.31000000</valUSD>
        <pctVal>0.000281385138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.74000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949727.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949727.UP.FTS.B"/>
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        <balance>1909.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893.53000000</valUSD>
        <pctVal>0.000073245600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.99000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1673249.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1673249.PS.FTS.B"/>
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        <balance>15623.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15080.55000000</valUSD>
        <pctVal>0.000583346413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.70000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5993773.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5993773.SQ.FTS.B"/>
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        <balance>2536.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2396.90000000</valUSD>
        <pctVal>0.000092716977</pctVal>
        <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>
          <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., L2041972.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2041972.UP.FTS.B"/>
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        <balance>42733.94000000</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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        <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., 4865386.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4865386.SQ.FTS.B"/>
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        <balance>179.29999999</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>
          <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., L2094775.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2094775.UP.FTS.B"/>
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        <balance>3589.67000000</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>
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          <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13961157.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13961157.FP.FTS.B"/>
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        <balance>46125.58000000</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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        <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., FW2437301.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437301.UP.FTS.B"/>
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        <balance>27083.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26136.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5729929.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5729929.SQ.FTS.B"/>
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        <balance>2969.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2885.29000000</valUSD>
        <pctVal>0.000111608898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-21</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 145950191.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="145950191.LC.FTS.B"/>
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        <balance>7387.73999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7323.16999999</valUSD>
        <pctVal>0.000283275142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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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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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5585838.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <balance>15027.20000000</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>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., L2606928.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2606928.UP.FTS.B"/>
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        <balance>1944.69000000</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>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-16804930.FP.FTS.B"/>
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        <balance>29443.88000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2292520.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2292520.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5894039.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5894039.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., 6026839.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6026839.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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          <other otherDesc="External Reference ID" value="4880047.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>
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          <other otherDesc="External Reference ID" value="FW2604902.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>
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          <other otherDesc="External Reference ID" value="146986250.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5585270.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5585270.SQ.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., 5743337.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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</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>Freedom Financial Asset Management 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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          <other otherDesc="External Reference ID" value="991849155.UG.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="141363707.LC.FTS.B"/>
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        <balance>6084.95000000</balance>
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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., FW2602511.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2602511.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5589079.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5589079.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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          <other otherDesc="External Reference ID" value="L2295990.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Madison Park Euro Funding VIII DAC</name>
        <lei>635400Y8CTGVSWYFMB36</lei>
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          <isin value="XS2434833443"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5084816.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5084816.SQ.FTS.B"/>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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      <invstOrSec>
        <name>Cheniere Corpus Christi Holdings LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>Cheniere Corpus Christi Holdings LLC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5807099.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5807099.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., 5621776.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="5621776.SQ.FTS.B"/>
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        <balance>2348.57000000</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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5179583.SQ.FTS.B</title>
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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>Upstart Network, Inc., L1884125.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1884125.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., 5833344.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5833344.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13485650.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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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US69701XAA28"/>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1755426.PS.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., 4646691.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4646691.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5741211.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5741211.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991774883.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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        <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2431958.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2431958.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., FW2425922.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2425922.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4974331.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4974331.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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., 5740947.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5902215.SQ.FTS.B</title>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5712977.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5712977.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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        <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-16046235.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16046235.FP.FTS.B"/>
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        <balance>9947.55000000</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>2025-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298522.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2298522.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2606380.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="991816140.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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31410GME07"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</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>
        <title>Block, Inc., 4689501.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4689501.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2618159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2618159.UP.FTS.B"/>
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        <balance>5742.30000000</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>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.09000000</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>
      <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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        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="161519546.LC.FTS.B"/>
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        <lei>N/A</lei>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5977694.SQ.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Goldman Sachs Group, Inc. (The)</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1695349.PS.FTS.B"/>
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        <lei>N/A</lei>
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        <name>FNMA</name>
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        <title>FNMA</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 4831105.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Imperial Brands Finance plc</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance plc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14185776.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-14185776.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banc of America Commercial Mortgage Trust</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>
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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>LendingClub Corp. - LCX</name>
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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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      <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>LendingClub Corp.</name>
        <lei>N/A</lei>
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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="1657152.PS.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>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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      <invstOrSec>
        <name>GNMA</name>
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        <title>GNMA II</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</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., 5735541.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5735541.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
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        <title>FNMA</title>
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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>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435334.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upgrade Master Pass-Thru Trust</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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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <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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          <other otherDesc="External Reference ID" value="5624998.SQ.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1887487.UP.FTS.B"/>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 5879115.SQ.FTS.B</title>
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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., 5894539.SQ.FTS.B</title>
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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-11694723.FP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <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>
        <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>
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          <other otherDesc="External Reference ID" value="1686963.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>
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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>
        <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>
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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="1661316.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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          <other otherDesc="External Reference ID" value="991813205.UG.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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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2436076.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2436076.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., L2293224.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2293224.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., 5238654.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5238654.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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, 991803753.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991803753.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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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615653.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615653.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2670.56000000</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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4637259.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4637259.SQ.FTS.B"/>
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        <balance>146.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109.68000000</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>2023-04-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5027224.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5027224.SQ.FTS.B"/>
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        <balance>477.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462.54000000</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>2023-08-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295721.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295721.UP.FTS.B"/>
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        <balance>1839.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827.59000000</valUSD>
        <pctVal>0.000070694906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.10000000</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., 167285479.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167285479.LC.FTS.B"/>
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        <balance>4259.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4277.81000000</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>2023-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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-16119643.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16119643.FP.FTS.B"/>
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        <balance>28822.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29397.40000000</valUSD>
        <pctVal>0.001137151354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.24000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
        <cusip>914906AS1</cusip>
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          <isin value="US914906AS13"/>
          <other otherDesc="Inhouse Asset ID" value="597350"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2903730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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., 5780078.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5780078.SQ.FTS.B"/>
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        <balance>3387.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3228.73000000</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>2024-02-07</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5768771.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5768771.SQ.FTS.B"/>
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        <balance>5450.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5173.84000000</valUSD>
        <pctVal>0.000200134677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 6005659.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6005659.SQ.FTS.B"/>
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        <balance>3141.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2925.56000000</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>
          <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., 5629799.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5629799.SQ.FTS.B"/>
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        <balance>676.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664.13999999</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 155823373.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155823373.LC.FTS.B"/>
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        <balance>14047.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13612.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1649857.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1649857.PS.FTS.B"/>
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        <balance>12804.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12492.61000000</valUSD>
        <pctVal>0.000483239619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</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>NCL Corp. Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp. Ltd.</title>
        <cusip>62886HBA8</cusip>
        <identifiers>
          <isin value="US62886HBA86"/>
          <other otherDesc="Inhouse Asset ID" value="1126207"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846878.75000000</valUSD>
        <pctVal>0.071441034643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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., FW2295194.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295194.UP.FTS.B"/>
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        <balance>33778.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.001293236473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.14000000</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., 5243505.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5243505.SQ.FTS.B"/>
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        <balance>21009.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18814.13000000</valUSD>
        <pctVal>0.000727768898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5586619.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5586619.SQ.FTS.B"/>
        </identifiers>
        <balance>19080.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18019.54000000</valUSD>
        <pctVal>0.000697032537</pctVal>
        <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>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., 4608679.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4608679.SQ.FTS.B"/>
        </identifiers>
        <balance>372.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360.48000000</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>2023-04-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24491583.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24491583.UG.FTS.B"/>
        </identifiers>
        <balance>2038.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985.19000000</valUSD>
        <pctVal>0.000076791195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2095326.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095326.UP.FTS.B"/>
        </identifiers>
        <balance>4365.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4317.38000000</valUSD>
        <pctVal>0.000167005058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.90000000</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-13901500.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13901500.FP.FTS.B"/>
        </identifiers>
        <balance>13320.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13258.47000000</valUSD>
        <pctVal>0.000512864645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.49000000</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., FW2295790.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295790.UP.FTS.B"/>
        </identifiers>
        <balance>1745.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723.88000000</valUSD>
        <pctVal>0.000066683192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.57000000</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., 5945422.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5945422.SQ.FTS.B"/>
        </identifiers>
        <balance>753.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702.56000000</valUSD>
        <pctVal>0.000027176452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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., L1885593.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1885593.UP.FTS.B"/>
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        <balance>37399.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37067.71000000</valUSD>
        <pctVal>0.001433854579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.23000000</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., FW2242642.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2242642.UP.FTS.B"/>
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        <balance>6179.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6112.73000000</valUSD>
        <pctVal>0.000236452856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.23000000</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., 5694071.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5694071.SQ.FTS.B"/>
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        <balance>3944.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3868.59000000</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>2024-01-14</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749727.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1749727.PS.FTS.B"/>
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        <balance>17373.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16710.06000000</valUSD>
        <pctVal>0.000646379181</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>18.11000000</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., 5720730.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5720730.SQ.FTS.B"/>
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        <balance>6927.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6579.45000000</valUSD>
        <pctVal>0.000254506537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5973888.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5973888.SQ.FTS.B"/>
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        <balance>1397.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286.89000000</valUSD>
        <pctVal>0.000049779528</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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152303972.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152303972.LC.FTS.B"/>
        </identifiers>
        <balance>14769.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6956.79999999</valUSD>
        <pctVal>0.000269103204</pctVal>
        <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>
          <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., L2048909.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2048909.UP.FTS.B"/>
        </identifiers>
        <balance>2331.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2312.32000000</valUSD>
        <pctVal>0.000089445250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.50000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613386.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2613386.UP.FTS.B"/>
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        <balance>7483.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7390.87000000</valUSD>
        <pctVal>0.000285893916</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>22.90000000</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., FW2048331.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048331.UP.FTS.B"/>
        </identifiers>
        <balance>2278.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2246.87000000</valUSD>
        <pctVal>0.000086913511</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>
          <annualizedRt>23.57000000</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, 991805497.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296898.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296898.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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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, 991818894.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818894.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>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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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="L2614419.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5764218.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5764218.SQ.FTS.B"/>
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        <balance>5241.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5031.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5250769.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5250769.SQ.FTS.B"/>
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        <balance>1741.56000000</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>
          <annualizedRt>0.00000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4773719.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4773719.SQ.FTS.B"/>
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        <balance>3650.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2606.86000000</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>2023-05-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818263.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991818263.UG.FTS.B"/>
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        <balance>2652.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2744.73000000</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>2025-02-17</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5532315.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5532315.SQ.FTS.B"/>
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        <balance>616.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564.84000000</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., FW2298046.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298046.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188048788.LC.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991814749.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991814749.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4901609.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4901609.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., L2426521.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2426521.UP.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2425795.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2425795.UP.FTS.B"/>
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        <balance>3710.61000000</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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        <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, 1723455.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1723455.PS.FTS.B"/>
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        <balance>4568.49000000</balance>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5830128.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5842255.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5842255.SQ.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>
        <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., 4993188.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4993188.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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        <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., L2431725.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2431725.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144940694.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144940694.LC.FTS.B"/>
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        <balance>10035.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8742.95999999</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>
          <maturityDt>2024-11-30</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., FW2950728.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950728.UP.FTS.B"/>
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        <balance>1603.57000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2617029.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5272717.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5272717.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., 5053030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5053030.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1705371.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817978.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991817978.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="991812184.UG.FTS.B"/>
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        <balance>40.80000000</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., 4623781.SQ.FTS.B</title>
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        <identifiers>
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        <balance>459.45000000</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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      <invstOrSec>
        <name>InterGen NV</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <assetCat>LON</assetCat>
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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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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>GNMA</name>
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        <curCd>USD</curCd>
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        <name>Block, Inc.</name>
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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>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <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>
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        <name>Toronto-Dominion Bank</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5380949.SQ.FTS.B</title>
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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>Upstart Network, 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="148530582.LC.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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          <other otherDesc="External Reference ID" value="APP-11461158.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5965612.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5965612.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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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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        <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>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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991842168.UG.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2946278.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5904583.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5904583.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2294665.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <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-12287013.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12287013.FP.FTS.B"/>
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        <balance>29575.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29619.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5966517.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5966517.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163060832.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163060832.LC.FTS.B"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2424710.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2424710.UP.FTS.B"/>
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        <balance>14891.26000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13913960.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14986109.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14986109.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4881617.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4881617.SQ.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>
        <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>
        <title>Prosper Funding LLC, 1756335.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1756335.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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          <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., L2047210.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047210.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435681.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15449600.FP.FTS.B"/>
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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>
        <title>Upstart Network, Inc., L2299890.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299890.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., FW2422977.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2422977.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, 1708442.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708442.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., L2096355.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2096355.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608576.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2608576.UP.FTS.B"/>
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        <balance>3861.32000000</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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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11750277.FP.FTS.B</title>
        <cusip>N/A</cusip>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5379689.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5379689.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5656671.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5656671.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991844625.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991844625.UG.FTS.B"/>
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        <balance>4826.73000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612477.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612477.UP.FTS.B"/>
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        <balance>13485.42000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047678.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047678.UP.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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        <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, 991840733.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991840733.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5328385.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5328385.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., L2603615.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2603615.UP.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>
        <title>Prosper Funding LLC, 1644782.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1644782.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5701010.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5701010.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991849542.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991849542.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5356876.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5356876.SQ.FTS.B"/>
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        <balance>9246.25999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8964.10000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5179923.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5179923.SQ.FTS.B"/>
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        <balance>2612.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2404.16000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154931535.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154931535.LC.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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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>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., 5583410.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5583410.SQ.FTS.B"/>
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        <balance>5312.75000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-23</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424171.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424171.UP.FTS.B"/>
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        <balance>7756.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7688.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="586574"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP Morgan Chase Bank</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 165938778.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165938778.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>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2614513.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2614513.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14331555.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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        <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., L2612268.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612268.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>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5235390.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5235390.SQ.FTS.B"/>
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        <balance>3543.46000000</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>
          <maturityDt>2023-10-29</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2095820.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2095820.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9523.36000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4960204.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4960204.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564220.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5564220.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3039.04000000</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>
          <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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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          <isin value="US31405XXY48"/>
          <other otherDesc="Inhouse Asset ID" value="536029"/>
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        <curCd>USD</curCd>
        <valUSD>4751.81000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5463259.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5463259.SQ.FTS.B"/>
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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>
        <title>Block, Inc., 5050070.SQ.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5166653.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5729103.SQ.FTS.B</title>
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      <invstOrSec>
        <name>J.P. Morgan Mortgage Trust</name>
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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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        <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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      <invstOrSec>
        <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>
        <lei>N/A</lei>
        <title>Block, Inc., 5283836.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5283836.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2014368.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5738726.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>JPMBB Commercial Mortgage Securities Trust</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2435949.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2435949.UP.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., 4885655.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4885655.SQ.FTS.B"/>
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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>
        <title>Upstart Network, Inc., FW2435774.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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        <identifiers>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299084.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2299084.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>Banque Ouest Africaine de Developpement</name>
        <lei>529900LIZJABE4JJS826</lei>
        <title>Banque Ouest Africaine de Developpement</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295605.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295605.UP.FTS.B"/>
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        <balance>4450.26000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11672772.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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2613777.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613777.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293520.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5927899.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5927899.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., FW2602240.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2602240.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>
        <title>Upstart Network, Inc., FW2951375.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951375.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <title>Upstart Network, Inc., L2432514.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-14959860.FP.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296757.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296757.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>BNP Paribas SA</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5582611.SQ.FTS.B</title>
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        <lei>B1V7KEBTPIMZEU4LTD58</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>
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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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        <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., FW2949532.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949532.UP.FTS.B"/>
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        <balance>953.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14920948.FP.FTS.B"/>
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        <balance>19810.48000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153537119.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153537119.LC.FTS.B"/>
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        <balance>4519.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4376.20000000</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., FW2426985.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426985.UP.FTS.B"/>
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        <balance>30857.18000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4628916.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4628916.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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          <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="991758914.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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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="155438958.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13745262.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-13745262.FP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2096342.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2096342.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2431333.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2431333.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., L2434822.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434822.UP.FTS.B"/>
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        <balance>4059.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000155673542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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., L2296512.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296512.UP.FTS.B"/>
        </identifiers>
        <balance>25683.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25570.46000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.86000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702131.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702131.PS.FTS.B"/>
        </identifiers>
        <balance>12617.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12094.18000000</valUSD>
        <pctVal>0.000467827534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</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., 4812628.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4812628.SQ.FTS.B"/>
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        <balance>7403.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3924.61000000</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>2023-06-03</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., 5825210.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5825210.SQ.FTS.B"/>
        </identifiers>
        <balance>3549.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3284.59000000</valUSD>
        <pctVal>0.000127054636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-17</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, 991813309.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991813309.UG.FTS.B"/>
        </identifiers>
        <balance>167.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172.73000000</valUSD>
        <pctVal>0.000006681548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</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., 4609191.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4609191.SQ.FTS.B"/>
        </identifiers>
        <balance>4038.35999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190.81000000</valUSD>
        <pctVal>0.000084744996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-12</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5570675.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5570675.SQ.FTS.B"/>
        </identifiers>
        <balance>8935.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8597.84000000</valUSD>
        <pctVal>0.000332581976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</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., L2294345.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294345.UP.FTS.B"/>
        </identifiers>
        <balance>7432.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7367.05000000</valUSD>
        <pctVal>0.000284972510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.41000000</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., L2298368.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298368.UP.FTS.B"/>
        </identifiers>
        <balance>4029.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3992.89000000</valUSD>
        <pctVal>0.000154453124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.21000000</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., FW2609287.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2609287.UP.FTS.B"/>
        </identifiers>
        <balance>1947.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137.90000000</valUSD>
        <pctVal>0.000005334253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.96000000</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., L2437504.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437504.UP.FTS.B"/>
        </identifiers>
        <balance>1659.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1645.36000000</valUSD>
        <pctVal>0.000063645878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.79000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2603788.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2603788.UP.FTS.B"/>
        </identifiers>
        <balance>11652.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1692.08000000</valUSD>
        <pctVal>0.000065453103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.54000000</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., 5044598.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5044598.SQ.FTS.B"/>
        </identifiers>
        <balance>1179.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133.25000000</valUSD>
        <pctVal>0.000043836419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-27</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., FW2293069.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2293069.UP.FTS.B"/>
        </identifiers>
        <balance>1731.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719.60000000</valUSD>
        <pctVal>0.000066517633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.16000000</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., FW1718307.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1718307.UP.FTS.B"/>
        </identifiers>
        <balance>5689.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5659.05000000</valUSD>
        <pctVal>0.000218903589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.23000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5076643.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5076643.SQ.FTS.B"/>
        </identifiers>
        <balance>650.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634.43000000</valUSD>
        <pctVal>0.000024541045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-11</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-14688432.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14688432.FP.FTS.B"/>
        </identifiers>
        <balance>11905.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12115.50000000</valUSD>
        <pctVal>0.000468652235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.99000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148465404.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148465404.LC.FTS.B"/>
        </identifiers>
        <balance>7569.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7431.66000000</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>2024-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.97000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991903247.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991903247.UG.FTS.B"/>
        </identifiers>
        <balance>4496.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509.62000000</valUSD>
        <pctVal>0.000019713140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.98000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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-17362213.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17362213.FP.FTS.B"/>
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        <balance>19691.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20001.48000000</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>2027-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</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., L2436245.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436245.UP.FTS.B"/>
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        <balance>6323.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6243.60000000</valUSD>
        <pctVal>0.000241515174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.45000000</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., FW2610493.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610493.UP.FTS.B"/>
        </identifiers>
        <balance>1602.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577.29000000</valUSD>
        <pctVal>0.000061012792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.40000000</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>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>110122CM8</cusip>
        <identifiers>
          <isin value="US110122CM85"/>
          <other otherDesc="Inhouse Asset ID" value="1094467"/>
        </identifiers>
        <balance>2551000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2468002.65000000</valUSD>
        <pctVal>0.095467373166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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, 991829022.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991829022.UG.FTS.B"/>
        </identifiers>
        <balance>110.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109.76000000</valUSD>
        <pctVal>0.000004245740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</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., 5951912.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5951912.SQ.FTS.B"/>
        </identifiers>
        <balance>4469.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4156.04000000</valUSD>
        <pctVal>0.000160764098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</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, 1681423.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1681423.PS.FTS.B"/>
        </identifiers>
        <balance>12991.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12554.86000000</valUSD>
        <pctVal>0.000485647576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.08000000</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., FW2095096.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2095096.UP.FTS.B"/>
        </identifiers>
        <balance>3372.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3203.80000000</valUSD>
        <pctVal>0.000123929514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.32000000</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., FW2294886.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294886.UP.FTS.B"/>
        </identifiers>
        <balance>1780.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1759.14000000</valUSD>
        <pctVal>0.000068047120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.07000000</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, 991816759.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991816759.UG.FTS.B"/>
        </identifiers>
        <balance>664.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45.92999999</valUSD>
        <pctVal>0.000001776666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2047934.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047934.UP.FTS.B"/>
        </identifiers>
        <balance>3080.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3033.51000000</valUSD>
        <pctVal>0.000117342350</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5796971.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5796971.SQ.FTS.B"/>
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        <balance>3756.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3601.54000000</valUSD>
        <pctVal>0.000139314908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-10</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., FW2950489.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950489.UP.FTS.B"/>
        </identifiers>
        <balance>20823.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20636.62000000</valUSD>
        <pctVal>0.000798266526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762706.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991762706.UG.FTS.B"/>
        </identifiers>
        <balance>110.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114.59000000</valUSD>
        <pctVal>0.000004432574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-13</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., 5363013.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5363013.SQ.FTS.B"/>
        </identifiers>
        <balance>619.91999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595.21000000</valUSD>
        <pctVal>0.000023023936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-26</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., FW2293376.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>FHLMC</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>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5943409.SQ.FTS.B</title>
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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>
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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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Carlyle GMS Finance MM CLO LLC</name>
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        <name>UGCard</name>
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        <title>UGCard, 991740852.UG.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3700150.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3700150.SQ.FTS.B"/>
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        <balance>3008.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221.26000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2297583.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2297583.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>15682.88000000</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>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.22000000</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., L2436944.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436944.UP.FTS.B"/>
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        <balance>26683.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26442.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 5143559.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5143559.SQ.FTS.B"/>
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        <balance>669.30999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656.80000000</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>2023-10-07</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807617.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991807617.UG.FTS.B"/>
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        <balance>343.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349.43000000</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>2024-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5581736.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5581736.SQ.FTS.B"/>
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        <balance>8380.81999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8176.43999999</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>2023-12-23</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5180260.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5180260.SQ.FTS.B"/>
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        <balance>2029.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984.63000000</valUSD>
        <pctVal>0.000076769533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-19</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., 4625409.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4625409.SQ.FTS.B"/>
        </identifiers>
        <balance>2293.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531.02999999</valUSD>
        <pctVal>0.000020541322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-18</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., 5202867.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5202867.SQ.FTS.B"/>
        </identifiers>
        <balance>3110.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2812.05000000</valUSD>
        <pctVal>0.000108775825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-21</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 146832728.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="146832728.LC.FTS.B"/>
        </identifiers>
        <balance>3430.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3333.74000000</valUSD>
        <pctVal>0.000128955858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-30</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14243912.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14243912.FP.FTS.B"/>
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        <balance>8178.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8174.11000000</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., 5550397.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5550397.SQ.FTS.B"/>
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        <balance>24492.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17761.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</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., FW2429192.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2429192.UP.FTS.B"/>
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        <balance>6166.49000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2608348.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2608348.UP.FTS.B"/>
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        <balance>5606.54000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694158.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694158.PS.FTS.B"/>
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        <balance>5318.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5137.00000000</valUSD>
        <pctVal>0.000198709631</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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          <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-14964964.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14964964.FP.FTS.B"/>
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        <balance>24451.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24685.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438018.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438018.UP.FTS.B"/>
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        <balance>4056.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3998.01000000</valUSD>
        <pctVal>0.000154651176</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>Institutional Fiduciary Trust - Money Market Portfolio</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2296542.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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        <name>LendingClub Corp.</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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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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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., FW1885835.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2048646.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048646.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6015.61000000</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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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991761764.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991761764.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.10000000</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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142298949.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142298949.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9022.36000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991826791.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991826791.UG.FTS.B"/>
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        <balance>2274.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2352.64000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 5169690.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5169690.SQ.FTS.B"/>
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        <balance>3304.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2713.73000000</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>2023-10-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14189919.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14189919.FP.FTS.B"/>
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        <balance>15127.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15108.39000000</valUSD>
        <pctVal>0.000584423321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423658.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423658.UP.FTS.B"/>
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        <balance>1913.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881.32000000</valUSD>
        <pctVal>0.000072773292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.05000000</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., 5990408.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5990408.SQ.FTS.B"/>
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        <balance>16407.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15431.73000000</valUSD>
        <pctVal>0.000596930771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., L2296465.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296465.UP.FTS.B"/>
        </identifiers>
        <balance>3910.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3867.22000000</valUSD>
        <pctVal>0.000149591952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.24000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2951435.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951435.UP.FTS.B"/>
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        <balance>1892.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1876.30000000</valUSD>
        <pctVal>0.000072579108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5493820.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5493820.SQ.FTS.B"/>
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        <balance>10238.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9948.56000000</valUSD>
        <pctVal>0.000384830579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</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., FW2300491.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2300491.UP.FTS.B"/>
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        <balance>2433.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2413.48000000</valUSD>
        <pctVal>0.000093358325</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 151979821.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151979821.LC.FTS.B"/>
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        <balance>7903.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7675.01000000</valUSD>
        <pctVal>0.000296885031</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4027848.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4027848.SQ.FTS.B"/>
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        <balance>13882.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1921.80999999</valUSD>
        <pctVal>0.000074339528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-13</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., L2425046.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425046.UP.FTS.B"/>
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        <balance>3217.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3168.95000000</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>2025-01-13</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., FW2612944.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612944.UP.FTS.B"/>
        </identifiers>
        <balance>6909.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6840.37000000</valUSD>
        <pctVal>0.000264599454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.57000000</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., 5469934.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5469934.SQ.FTS.B"/>
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        <balance>2849.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2773.99000000</valUSD>
        <pctVal>0.000107303587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-03</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5516808.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5516808.SQ.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp.</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>Block, Inc.</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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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</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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          <other otherDesc="External Reference ID" value="5587721.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="3908447.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2951612.UP.FTS.B"/>
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          <other otherDesc="External Reference ID" value="991839939.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4604781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4604781.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., L2297755.UP.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>
        <title>Freedom Financial Asset Management LLC, APP-14180533.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721887.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721887.PS.FTS.B"/>
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        <balance>7689.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276.17999999</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>2027-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.40000000</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., 5262299.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5262299.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1318.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 160772190.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="160772190.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>2032-11-28</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., 148905494.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148905494.LC.FTS.B"/>
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        <balance>7593.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5888.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-18</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., L2950329.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2950329.UP.FTS.B"/>
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        <balance>2194.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168.18000000</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>2025-04-14</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, 991830188.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991830188.UG.FTS.B"/>
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        <balance>1006.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5630271.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5630271.SQ.FTS.B"/>
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        <balance>6484.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6177.81000000</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., L2617402.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2617402.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., 4620208.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4620208.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., 5727565.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5727565.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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          <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-16899204.FP.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., FW2048990.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2048990.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5732468.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5732468.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <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-11740833.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11740833.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804663.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991804663.UG.FTS.B"/>
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        <balance>147.47000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2426497.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2426497.UP.FTS.B"/>
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        <balance>5337.16000000</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762414.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991762414.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695319.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1695319.PS.FTS.B"/>
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        <balance>22024.06000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817001.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991817001.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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6007679.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6007679.SQ.FTS.B"/>
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        <balance>3572.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3325.21000000</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>2024-04-19</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5919721.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5919721.SQ.FTS.B"/>
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        <balance>2796.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2670.32000000</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>2024-03-20</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>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
        <cusip>172967LZ2</cusip>
        <identifiers>
          <isin value="US172967LZ20"/>
          <other otherDesc="Inhouse Asset ID" value="1148142"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10888425.46000000</valUSD>
        <pctVal>0.421186491262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.04400000</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., 5073687.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5073687.SQ.FTS.B"/>
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        <balance>5022.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2991.72000000</valUSD>
        <pctVal>0.000115725827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-10</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., L2616168.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616168.UP.FTS.B"/>
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        <balance>12791.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12582.95000000</valUSD>
        <pctVal>0.000486734154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.99000000</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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA Connecticut Avenue Securities, Series 2014-C03, Class 2M2</title>
        <cusip>30711XAM6</cusip>
        <identifiers>
          <isin value="US30711XAM65"/>
          <other otherDesc="Inhouse Asset ID" value="663191"/>
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        <balance>3820878.61300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3829186.73000000</valUSD>
        <pctVal>0.148120747956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48556920</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., FW2951228.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951228.UP.FTS.B"/>
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        <balance>3414.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3384.25000000</valUSD>
        <pctVal>0.000130909688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.20000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3212181.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3212181.SQ.FTS.B"/>
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        <balance>379.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4.91000000</valUSD>
        <pctVal>0.000000189928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-18</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., L2047044.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047044.UP.FTS.B"/>
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        <balance>12828.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12704.28000000</valUSD>
        <pctVal>0.000491427446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5533324.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5533324.SQ.FTS.B"/>
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        <balance>13726.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12970.74000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-09</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2425497.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425497.UP.FTS.B"/>
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        <balance>15382.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15250.86000000</valUSD>
        <pctVal>0.000589934351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.24000000</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-14218349.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14218349.FP.FTS.B"/>
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        <balance>7489.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515.93000000</valUSD>
        <pctVal>0.000058639262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.49000000</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., 5821779.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5821779.SQ.FTS.B"/>
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        <balance>2837.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635.12000000</valUSD>
        <pctVal>0.000101931812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</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., L2294351.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2294351.UP.FTS.B"/>
        </identifiers>
        <balance>2097.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2079.73000000</valUSD>
        <pctVal>0.000080448195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.21000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 161908164.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="161908164.LC.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5006802.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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2437643.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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5649190.SQ.FTS.B</title>
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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>
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          <other otherDesc="External Reference ID" value="5839839.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2095545.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., 5272860.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5272860.SQ.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>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5904672.SQ.FTS.B</title>
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        <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, 1753737.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1753737.PS.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, 1754725.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1754725.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cigna Corp.</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Corp.</title>
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        <identifiers>
          <isin value="US125523CP36"/>
          <other otherDesc="Inhouse Asset ID" value="1137568"/>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6012051.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6012051.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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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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          <other otherDesc="External Reference ID" value="APP-15524582.FP.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., L1716025.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1716025.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 157178824.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="157178824.LC.FTS.B"/>
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        <balance>5540.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5357.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836539.UG.FTS.B</title>
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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5840690.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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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="FW2431803.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., L2611511.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2611511.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996159.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996159.SQ.FTS.B"/>
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        <balance>2742.46000000</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>2024-04-14</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., 5912027.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5912027.SQ.FTS.B"/>
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        <balance>12836.73000000</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>
          <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, 991835935.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991835935.UG.FTS.B"/>
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        <balance>382.72000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5834006.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5834006.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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991922196.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12418031.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5035417.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5035417.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5882796.SQ.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="188654930.LC.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, 991974835.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991974835.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., 5159050.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., FW2431351.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2431351.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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2615210.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2615210.UP.FTS.B"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>34.61000000</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., L2094728.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2094728.UP.FTS.B"/>
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        <balance>3406.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3377.81000000</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>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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, 1702158.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702158.PS.FTS.B"/>
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        <balance>4022.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3901.02000000</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>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.89000000</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., 4937154.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4937154.SQ.FTS.B"/>
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        <balance>4982.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4417.16000000</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>2023-07-24</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4978753.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4978753.SQ.FTS.B"/>
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        <balance>345.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252.23000000</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>2023-08-07</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564701.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5564701.SQ.FTS.B"/>
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        <balance>11511.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11194.34000000</valUSD>
        <pctVal>0.000433019889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821548.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5821548.SQ.FTS.B"/>
        </identifiers>
        <balance>471.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456.32000000</valUSD>
        <pctVal>0.000017651387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 142148879.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="142148879.LC.FTS.B"/>
        </identifiers>
        <balance>6525.86999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6562.90999999</valUSD>
        <pctVal>0.000253866736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.89000000</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., 5991364.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5991364.SQ.FTS.B"/>
        </identifiers>
        <balance>7588.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7060.68000000</valUSD>
        <pctVal>0.000273121494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., FW1884875.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884875.UP.FTS.B"/>
        </identifiers>
        <balance>1444.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425.49000000</valUSD>
        <pctVal>0.000016458820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.98000000</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., 5841603.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5841603.SQ.FTS.B"/>
        </identifiers>
        <balance>12515.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10591.58000000</valUSD>
        <pctVal>0.000409703903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5169779.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5169779.SQ.FTS.B"/>
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        <balance>2325.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2264.86000000</valUSD>
        <pctVal>0.000087609401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1717416.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1717416.UP.FTS.B"/>
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        <balance>2324.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2301.36000000</valUSD>
        <pctVal>0.000089021295</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>27.00000000</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, 1693661.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1693661.PS.FTS.B"/>
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        <balance>2837.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2740.63000000</valUSD>
        <pctVal>0.000106013154</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>
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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., 5945383.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5945383.SQ.FTS.B"/>
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        <balance>3292.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3067.83000000</valUSD>
        <pctVal>0.000118669917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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., 5573076.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5573076.SQ.FTS.B"/>
        </identifiers>
        <balance>1018.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850.29000000</valUSD>
        <pctVal>0.000032890950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</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., 5814029.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5814029.SQ.FTS.B"/>
        </identifiers>
        <balance>4147.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3899.68000000</valUSD>
        <pctVal>0.000150847571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162782888.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162782888.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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991827757.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991827757.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="156287957.LC.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., L2049268.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2049268.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991830221.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991830221.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>25.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5902180.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5902180.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5651439.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5651439.SQ.FTS.B"/>
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        <balance>4923.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4753.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2616214.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2616214.UP.FTS.B"/>
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        <balance>59.40999999</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3238373.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="3238373.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5.61999999</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991850326.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991850326.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>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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2047021.UP.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15567566.FP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296578.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2296578.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., 5934643.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934643.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., L2294325.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294325.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., L2435933.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2435933.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991843407.UG.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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          <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>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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5618445.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
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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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991801930.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991801930.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., 164987116.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="164987116.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2293012.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2293012.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="L2430348.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>
      <invstOrSec>
        <name>Blackrock European CLO IX DAC</name>
        <lei>549300CTNII509TFCV23</lei>
        <title>Blackrock European CLO IX DAC, Series 9A, Class A</title>
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        <identifiers>
          <isin value="XS2062959700"/>
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        <balance>3300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.01183855"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</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-14195756.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14195756.FP.FTS.B"/>
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        <balance>15368.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15391.23000000</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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        <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., L2434354.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2434354.UP.FTS.B"/>
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        <balance>4444.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4405.98000000</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>2027-01-14</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., FW2047100.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047100.UP.FTS.B"/>
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        <balance>2699.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2677.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <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., L1714417.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1714417.UP.FTS.B"/>
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        <balance>2698.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752.90000000</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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165487132.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165487132.LC.FTS.B"/>
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        <balance>244.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244.59000000</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>2023-01-27</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5128373.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5128373.SQ.FTS.B"/>
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        <balance>5530.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4808.99000000</valUSD>
        <pctVal>0.000186021535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5821609.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5821609.SQ.FTS.B"/>
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        <balance>9914.00000000</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>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., 150114686.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150114686.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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2945700.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2945700.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>
          <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-13694672.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13694672.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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          <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., 5976576.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5976576.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>
          <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., 5282337.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5282337.SQ.FTS.B"/>
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        <balance>1388.87000000</balance>
        <units>PA</units>
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        <pctVal>0.000051137267</pctVal>
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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>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
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        <identifiers>
          <isin value="US00774MAW55"/>
          <other otherDesc="Inhouse Asset ID" value="1171393"/>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 187548690.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="187548690.LC.FTS.B"/>
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        <balance>13881.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13791.97000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1682491.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1682491.PS.FTS.B"/>
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        <balance>12704.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12106.66000000</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>2026-12-29</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., FW2047676.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047676.UP.FTS.B"/>
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        <balance>23269.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22027.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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, 1674641.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1674641.PS.FTS.B"/>
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        <balance>2288.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2196.79000000</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>2024-12-17</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., L2603034.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2603034.UP.FTS.B"/>
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        <balance>9404.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9275.10000000</valUSD>
        <pctVal>0.000358779773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.68000000</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., 5183169.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5183169.SQ.FTS.B"/>
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        <balance>3447.23999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3312.15000000</valUSD>
        <pctVal>0.000128120713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-19</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2435658.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435658.UP.FTS.B"/>
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        <balance>219.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208.42000000</valUSD>
        <pctVal>0.000008062110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</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., L2609605.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2609605.UP.FTS.B"/>
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        <balance>5916.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866.09000000</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>2027-02-11</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5989556.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5989556.SQ.FTS.B"/>
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        <balance>4528.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4257.70000000</valUSD>
        <pctVal>0.000164696514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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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, 188623242.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="188623242.LC.FTS.B"/>
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        <balance>16876.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16719.02000000</valUSD>
        <pctVal>0.000646725772</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, 991815841.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991815841.UG.FTS.B"/>
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        <balance>272.37000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1715797.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1715797.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5662504.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5662504.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., L2436879.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436879.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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        <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., L2612186.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2612186.UP.FTS.B"/>
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        <balance>9626.07000000</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>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.97000000</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., 4877812.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4877812.SQ.FTS.B"/>
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        <balance>2781.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559.15000000</valUSD>
        <pctVal>0.000021629061</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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        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="154462977.LC.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5956692.SQ.FTS.B</title>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2433366.UP.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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        <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>
        <lei>N/A</lei>
        <title>Block, Inc., 4938983.SQ.FTS.B</title>
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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-17496469.FP.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4935141.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4935141.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>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Royalty Pharma plc</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991764741.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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, 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>
        <title>Block, Inc., 4832521.SQ.FTS.B</title>
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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., 5738226.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5738226.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5855348.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5908719.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>Goldman Sachs Group, Inc. (The)</name>
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        <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., 5893378.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>
        <lei>N/A</lei>
        <title>Block, Inc., 5263778.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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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., 5900201.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5900201.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4973437.SQ.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>
        <title>Upstart Network, Inc., L2429867.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2429867.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., 5178912.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5178912.SQ.FTS.B"/>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13827661.FP.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2423090.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2423090.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5870996.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5870996.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., L2298344.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298344.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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16053754.FP.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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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5973933.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6026537.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6026537.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5995929.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5995929.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>2024-04-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2046597.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2046597.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>
        <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., L2615652.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2615652.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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="162779428.LC.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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        <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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4271791.SQ.FTS.B</title>
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        <name>FNMA</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823354.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991823354.UG.FTS.B"/>
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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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>CSC Holdings LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5318956.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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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., FW1888195.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1888195.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.94000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991842634.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991842634.UG.FTS.B"/>
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        <balance>74.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76.25000000</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>2025-02-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24615342.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24615342.UG.FTS.B"/>
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        <balance>37.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.68000000</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>2027-11-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911749.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5911749.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-16</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., FW2047661.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2047661.UP.FTS.B"/>
        </identifiers>
        <balance>4586.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344.56000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.89000000</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2611597.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611597.UP.FTS.B"/>
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        <balance>12408.86000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5152039.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5152039.SQ.FTS.B"/>
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        <balance>3422.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1858.24000000</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>2023-10-11</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., 5474266.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5474266.SQ.FTS.B"/>
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        <balance>788.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-05</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., 5986742.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5986742.SQ.FTS.B"/>
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        <balance>2419.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2244.19000000</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>2024-04-12</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, 991831703.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991831703.UG.FTS.B"/>
        </identifiers>
        <balance>59.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60.97000000</valUSD>
        <pctVal>0.000002358443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2295900.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295900.UP.FTS.B"/>
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        <balance>3029.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3008.35000000</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>Fixed</couponKind>
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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., 163112532.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163112532.LC.FTS.B"/>
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        <balance>8372.57999999</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 151286105.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="151286105.LC.FTS.B"/>
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        <balance>11446.22000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296513.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., 5755775.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5755775.SQ.FTS.B"/>
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        <balance>50406.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47086.36000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991802583.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991802583.UG.FTS.B"/>
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        <balance>367.48000000</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>
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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., FW2611339.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2611339.UP.FTS.B"/>
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        <balance>2445.35000000</balance>
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        <valUSD>2417.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.23000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1714681.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1714681.PS.FTS.B"/>
        </identifiers>
        <balance>6663.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6399.25000000</valUSD>
        <pctVal>0.000247536033</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15036503.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., L2431283.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2431283.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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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14146465.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14146465.FP.FTS.B"/>
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        <balance>5957.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5982.17000000</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>2027-05-01</maturityDt>
          <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., L2094418.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2094418.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4275.12000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5576787.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5576787.SQ.FTS.B"/>
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        <balance>1317.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286.19000000</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>2023-12-22</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991823210.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991823210.UG.FTS.B"/>
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        <balance>168.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 167476094.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="167476094.LC.FTS.B"/>
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        <balance>3729.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3555.47000000</valUSD>
        <pctVal>0.000137532826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991808473.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991808473.UG.FTS.B"/>
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        <balance>1527.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580.45000000</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>2025-02-14</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., L2617493.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2617493.UP.FTS.B"/>
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        <balance>19490.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19305.85000000</valUSD>
        <pctVal>0.000746789630</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5840736.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5840736.SQ.FTS.B"/>
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        <balance>6630.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6317.00000000</valUSD>
        <pctVal>0.000244354436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-23</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754245.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754245.PS.FTS.B"/>
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        <balance>12972.28000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4604760.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4604760.SQ.FTS.B"/>
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        <balance>433.51000000</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>
          <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, 991806219.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991806219.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>
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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., L2605257.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2605257.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296608.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296608.UP.FTS.B"/>
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        <balance>14888.14000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</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., 4902587.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4902587.SQ.FTS.B"/>
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        <balance>6390.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2565.52000000</valUSD>
        <pctVal>0.000099239543</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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., 5966004.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5966004.SQ.FTS.B"/>
        </identifiers>
        <balance>39149.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36493.08000000</valUSD>
        <pctVal>0.001411626720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2418575.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5553986.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5553986.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>2023-12-14</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2298595.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2298595.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4795965.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4795965.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., 5702969.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5702969.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1649764.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1649764.PS.FTS.B"/>
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        <balance>10910.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10681.11000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2046679.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2046679.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.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="150616815.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-17450170.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5106075.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2609997.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2949507.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2949507.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., L2049398.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2049398.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., 5586926.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5586926.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5986479.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5986479.SQ.FTS.B"/>
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        <balance>5908.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5438.61000000</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>2024-04-12</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., L2430593.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430593.UP.FTS.B"/>
        </identifiers>
        <balance>8948.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8871.76000000</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>2027-01-14</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1888732.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1888732.UP.FTS.B"/>
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        <balance>3228.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3188.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.47000000</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., L2298851.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298851.UP.FTS.B"/>
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        <balance>1360.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354.17000000</valUSD>
        <pctVal>0.000052382055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.44000000</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>
      <invstOrSec>
        <name>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO Ltd., Series 2017-5A, Class B</title>
        <cusip>14316AAG2</cusip>
        <identifiers>
          <isin value="US14316AAG22"/>
          <other otherDesc="Inhouse Asset ID" value="681080"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000120.19000000</valUSD>
        <pctVal>0.077368725903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.04257120</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., 147059235.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147059235.LC.FTS.B"/>
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        <balance>6855.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6696.80000000</valUSD>
        <pctVal>0.000259045874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.02000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5624960.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5624960.SQ.FTS.B"/>
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        <balance>747.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722.68999999</valUSD>
        <pctVal>0.000027955122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-05</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5561713.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5561713.SQ.FTS.B"/>
        </identifiers>
        <balance>1947.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1876.01000000</valUSD>
        <pctVal>0.000072567890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-16</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, 1667685.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1667685.PS.FTS.B"/>
        </identifiers>
        <balance>21876.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20762.72000000</valUSD>
        <pctVal>0.000803144331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.10000000</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., 141374572.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141374572.LC.FTS.B"/>
        </identifiers>
        <balance>3830.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3830.80000000</valUSD>
        <pctVal>0.000148183152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.27000000</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, 991975102.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991975102.UG.FTS.B"/>
        </identifiers>
        <balance>334.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335.70000000</valUSD>
        <pctVal>0.000012985560</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>19.21000000</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., L2275171.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2275171.UP.FTS.B"/>
        </identifiers>
        <balance>2160.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2147.12000000</valUSD>
        <pctVal>0.000083054978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.45000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2426379.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2426379.UP.FTS.B"/>
        </identifiers>
        <balance>4965.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4905.25000000</valUSD>
        <pctVal>0.000189745068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.10000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5933369.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5933369.SQ.FTS.B"/>
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        <balance>12036.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11452.75000000</valUSD>
        <pctVal>0.000443015714</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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15299307.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15299307.FP.FTS.B"/>
        </identifiers>
        <balance>28768.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29314.32000000</valUSD>
        <pctVal>0.001133937650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4481874.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4481874.SQ.FTS.B"/>
        </identifiers>
        <balance>1550.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618.46000000</valUSD>
        <pctVal>0.000023923293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-19</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296142.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296142.UP.FTS.B"/>
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        <balance>997.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.60000000</valUSD>
        <pctVal>0.000038318427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.12000000</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>
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      <invstOrSec>
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      <invstOrSec>
        <name>Cook Park CLO Ltd.</name>
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        <name>Block, Inc.</name>
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        <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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          <other otherDesc="External Reference ID" value="L2294640.UP.FTS.B"/>
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          <other otherDesc="External Reference ID" value="L2424529.UP.FTS.B"/>
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          <other otherDesc="External Reference ID" value="25024273.UG.FTS.B"/>
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        <name>FNMA</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., 5571589.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991851687.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991851687.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2433523.UP.FTS.B</title>
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        <name>Block, Inc.</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5889977.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>
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          <maturityDt>2024-03-08</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31414CEJ36"/>
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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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        <debtSec>
          <maturityDt>2038-03-01</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., 166781902.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="166781902.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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          <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., 5983787.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5983787.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>2024-04-11</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25561593.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25561593.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>
          <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., 5163367.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5163367.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2296171.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>
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          <other otherDesc="External Reference ID" value="L2094270.UP.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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991829840.UG.FTS.B</title>
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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>
        <title>Block, Inc., 5885832.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5885832.SQ.FTS.B"/>
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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., 4197129.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4197129.SQ.FTS.B"/>
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        <balance>37.90999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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, 1686624.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686624.PS.FTS.B"/>
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        <balance>4807.53000000</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>
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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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295100.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295100.UP.FTS.B"/>
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        <balance>813.63000000</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>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.19000000</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., 5598511.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5598511.SQ.FTS.B"/>
        </identifiers>
        <balance>3650.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3447.09000000</valUSD>
        <pctVal>0.000133340467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5628045.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5628045.SQ.FTS.B"/>
        </identifiers>
        <balance>3615.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3475.71000000</valUSD>
        <pctVal>0.000134447547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-06</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164584304.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164584304.LC.FTS.B"/>
        </identifiers>
        <balance>5963.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5916.37000000</valUSD>
        <pctVal>0.000228857251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.55000000</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-16033053.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16033053.FP.FTS.B"/>
        </identifiers>
        <balance>5350.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5434.77000000</valUSD>
        <pctVal>0.000210227981</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>5.99000000</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., FW2299436.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299436.UP.FTS.B"/>
        </identifiers>
        <balance>3802.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3781.89000000</valUSD>
        <pctVal>0.000146291214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.39000000</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., L2296736.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296736.UP.FTS.B"/>
        </identifiers>
        <balance>2595.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2575.69000000</valUSD>
        <pctVal>0.000099632939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.73000000</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., FW1884123.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1884123.UP.FTS.B"/>
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        <balance>2350.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354.41000000</valUSD>
        <pctVal>0.000013709301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.30000000</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., 6025042.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6025042.SQ.FTS.B"/>
        </identifiers>
        <balance>16076.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14953.03000000</valUSD>
        <pctVal>0.000578413679</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5852677.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5852677.SQ.FTS.B"/>
        </identifiers>
        <balance>1833.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765.32000000</valUSD>
        <pctVal>0.000068286175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2424813.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424813.UP.FTS.B"/>
        </identifiers>
        <balance>15661.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15589.88000000</valUSD>
        <pctVal>0.000603048336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62000000</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-14503143.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14503143.FP.FTS.B"/>
        </identifiers>
        <balance>9691.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9789.70000000</valUSD>
        <pctVal>0.000378685550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>N/A</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>25714PDX3</cusip>
        <identifiers>
          <isin value="US25714PDX33"/>
          <other otherDesc="Inhouse Asset ID" value="684492"/>
        </identifiers>
        <balance>218500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DOP" exchangeRt="54.00000000"/>
        <valUSD>4024425.70000000</valUSD>
        <pctVal>0.155672989281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.90000000</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., L2611064.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611064.UP.FTS.B"/>
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        <balance>2735.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790.55000000</valUSD>
        <pctVal>0.000030580085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</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., L2093956.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2093956.UP.FTS.B"/>
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        <balance>3047.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3032.24000000</valUSD>
        <pctVal>0.000117293223</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.33000000</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., 3877914.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3877914.SQ.FTS.B"/>
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        <balance>1608.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159.32000000</valUSD>
        <pctVal>0.000006162822</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-18</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25646311.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="25646311.UG.FTS.B"/>
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        <balance>1140.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146.83000000</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>2022-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.26000000</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., FW2949983.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949983.UP.FTS.B"/>
        </identifiers>
        <balance>33994.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33690.69000000</valUSD>
        <pctVal>0.001303224562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5952643.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4550163.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX</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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1718296.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., L2048597.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2048597.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3754.40000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5844363.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5844363.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>2024-02-24</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163835974.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163835974.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>
          <annualizedRt>10.00000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5392945.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5392945.SQ.FTS.B"/>
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        <balance>1265.68000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6013254.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6013254.SQ.FTS.B"/>
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        <balance>8907.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8383.61000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4643908.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4643908.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, 991820783.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991820783.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., FW2434063.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2434063.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>
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          <other otherDesc="External Reference ID" value="L2604053.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162174058.LC.FTS.B</title>
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          <other otherDesc="External Reference ID" value="162174058.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="166100453.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., 6022412.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6022412.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5819295.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5819295.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>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</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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          <other otherDesc="External Reference ID" value="991816240.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5709366.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5862649.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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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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          <other otherDesc="External Reference ID" value="L2288373.UP.FTS.B"/>
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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>
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        <name>Capital One Multi-Asset Execution Trust</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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2602040.UP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5143645.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5143645.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>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</name>
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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>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>N/A</name>
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        <title>CDIT</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>N/A</name>
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        <title>CDIT</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 4608626.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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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., 5705050.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5324810.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>EnLink Midstream Partners LP</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1705833.PS.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Israel Electric Corp. Ltd.</name>
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          <isin value="IL0060002446"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>IL</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., 5563737.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5563737.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5985014.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5985014.SQ.FTS.B"/>
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        <balance>1392.91000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934520.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5934520.SQ.FTS.B"/>
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        <balance>5473.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5102.16000000</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>2024-03-24</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991939974.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991939974.UG.FTS.B"/>
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        <balance>516.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526.88000000</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>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., 5951314.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5951314.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>2024-03-29</maturityDt>
          <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, 991833309.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991833309.UG.FTS.B"/>
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        <balance>218.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226.64000000</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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          <isLoanByFund>N</isLoanByFund>
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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-15043328.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2611846.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., 5949113.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6025502.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6025502.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2426323.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426323.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5997500.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5997500.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., L2618109.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2618109.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2432687.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2432687.UP.FTS.B"/>
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        <balance>963.12000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5727834.SQ.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4902840.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4902840.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>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14877854.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., 5561941.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5561941.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1378.75000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991807803.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991807803.UG.FTS.B"/>
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        <balance>316.40000000</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>2025-02-12</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1755219.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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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13914145.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13914145.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14867122.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14867122.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6014922.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6014922.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., 5775794.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5775794.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14178343.FP.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., FW2946360.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2946360.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25213484.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25213484.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 144194761.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144194761.LC.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, 991825123.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991825123.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5567027.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5567027.SQ.FTS.B"/>
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        <balance>4090.36000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-17</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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        <name>Carlyle US CLO Ltd.</name>
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      <invstOrSec>
        <name>Party City Holdings, Inc.</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>Party City Holdings, Inc.</title>
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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>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1675946.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991859063.UG.FTS.B"/>
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        <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>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5854400.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5410951.SQ.FTS.B"/>
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        <name>Teays Valley Local School District</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</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="FW2951123.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5707166.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5730733.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Santander UK Group Holdings plc</name>
        <lei>549300F5XIFGNNW4CF72</lei>
        <title>Santander UK Group Holdings plc</title>
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          <isin value="US80281LAQ86"/>
          <other otherDesc="Inhouse Asset ID" value="1149865"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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., 5298792.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5298792.SQ.FTS.B"/>
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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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        <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>
        <lei>N/A</lei>
        <title>Block, Inc., 4748608.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4748608.SQ.FTS.B"/>
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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., 6004957.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6004957.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-19</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5983865.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5983865.SQ.FTS.B"/>
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        <balance>18754.53000000</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>2024-04-11</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2949932.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2949932.UP.FTS.B"/>
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        <balance>4449.67000000</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>3</fairValLevel>
        <debtSec>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14192777.FP.FTS.B"/>
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        <balance>14255.88000000</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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          <maturityDt>2027-06-06</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., L2032354.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2032354.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4839313.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4839313.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4665723.SQ.FTS.B"/>
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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="5462471.SQ.FTS.B"/>
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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-11922307.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4390373.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4390373.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2431628.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2431628.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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          <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., FW2299932.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299932.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.85000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2294211.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294211.UP.FTS.B"/>
        </identifiers>
        <balance>5693.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5364.05000000</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>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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-14152014.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14152014.FP.FTS.B"/>
        </identifiers>
        <balance>10050.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10097.68000000</valUSD>
        <pctVal>0.000390598845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</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., 6026915.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6026915.SQ.FTS.B"/>
        </identifiers>
        <balance>2945.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2722.36000000</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>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2604554.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2604554.UP.FTS.B"/>
        </identifiers>
        <balance>18010.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17842.72000000</valUSD>
        <pctVal>0.000690192779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.07000000</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, 991791249.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991791249.UG.FTS.B"/>
        </identifiers>
        <balance>17.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17.13000000</valUSD>
        <pctVal>0.000000662623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.97000000</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., 4935098.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4935098.SQ.FTS.B"/>
        </identifiers>
        <balance>460.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436.55999999</valUSD>
        <pctVal>0.000016887030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5961717.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5961717.SQ.FTS.B"/>
        </identifiers>
        <balance>2937.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2767.79000000</valUSD>
        <pctVal>0.000107063758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4876039.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4876039.SQ.FTS.B"/>
        </identifiers>
        <balance>2393.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497.96000000</valUSD>
        <pctVal>0.000057944146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-23</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., L2299517.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2299517.UP.FTS.B"/>
        </identifiers>
        <balance>10889.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10802.10000000</valUSD>
        <pctVal>0.000417847246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.74000000</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., 5059544.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5059544.SQ.FTS.B"/>
        </identifiers>
        <balance>632.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622.11999999</valUSD>
        <pctVal>0.000024064869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-04</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 153141113.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="153141113.LC.FTS.B"/>
        </identifiers>
        <balance>8152.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7900.87000000</valUSD>
        <pctVal>0.000305621756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.08000000</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., L2432951.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2432951.UP.FTS.B"/>
        </identifiers>
        <balance>14022.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7137.77000000</valUSD>
        <pctVal>0.000276103492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.10000000</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., FW2951854.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951854.UP.FTS.B"/>
        </identifiers>
        <balance>17642.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17511.31000000</valUSD>
        <pctVal>0.000677373165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.02000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5537757.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5537757.SQ.FTS.B"/>
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        <balance>10632.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10425.22000000</valUSD>
        <pctVal>0.000403268759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-10</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., 5804314.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5804314.SQ.FTS.B"/>
        </identifiers>
        <balance>6806.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6521.14000000</valUSD>
        <pctVal>0.000252250987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-11</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-11920032.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11920032.FP.FTS.B"/>
        </identifiers>
        <balance>22599.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22364.24000000</valUSD>
        <pctVal>0.000865094389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5843445.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5843445.SQ.FTS.B"/>
        </identifiers>
        <balance>856.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823.35000000</valUSD>
        <pctVal>0.000031848856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-24</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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        <title>Block, Inc., 5165104.SQ.FTS.B</title>
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        <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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      <invstOrSec>
        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 4881963.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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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-11740312.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.49000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4352084.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4352084.SQ.FTS.B"/>
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        <valUSD>432.44000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2299489.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2299489.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>26100.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</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., 5996618.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5996618.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4118.07000000</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5080548.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5080548.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>
          <maturityDt>2023-09-14</maturityDt>
          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2433372.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433372.UP.FTS.B"/>
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        <balance>5816.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5766.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5507161.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5507161.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <title>Upstart Network, Inc., L2300171.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2300171.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>New York Life Global Funding</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
        <title>New York Life Global Funding</title>
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          <isin value="US64952WEU36"/>
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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., FW2437117.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437117.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5233596.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5233596.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-10-28</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. (The)</title>
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        <valUSD>8134030.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.67300000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5469009.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5469009.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>670.89000000</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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          <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., L2434126.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2434126.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2951200.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2951200.UP.FTS.B"/>
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        <balance>1067.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312.71000000</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>2027-04-14</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., 5540468.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5540468.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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          <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., L2614124.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2614124.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7165.27000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13932583.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13932583.FP.FTS.B"/>
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        <balance>18939.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19106.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1885599.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1885599.UP.FTS.B"/>
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        <balance>726.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722.17000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5569307.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5569307.SQ.FTS.B"/>
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        <balance>4427.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4272.22000000</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., FW2437702.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2437702.UP.FTS.B"/>
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        <balance>1709.00000000</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991815751.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991815751.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>
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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., L2424817.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2424817.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5851830.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5851830.SQ.FTS.B"/>
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        <balance>4866.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4578.88000000</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>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5964030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5964030.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163186720.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163186720.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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5974198.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5974198.SQ.FTS.B"/>
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        <balance>37392.72000000</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>
          <maturityDt>2024-04-06</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>Octagon Investment Partners 46 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 46 Ltd., Series 2020-2A, Class AR</title>
        <cusip>67577VAL7</cusip>
        <identifiers>
          <isin value="US67577VAL71"/>
          <other otherDesc="Inhouse Asset ID" value="1195320"/>
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        <balance>17400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16612474.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</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., 5581461.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5581461.SQ.FTS.B"/>
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        <balance>2214.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2155.90000000</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>2023-12-23</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15802156.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1754122.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1754122.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4336.16000000</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="991968703.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2951812.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2951812.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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          <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., 4240797.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4240797.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>
          <maturityDt>2022-12-01</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., 5647893.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5647893.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3229.83000000</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>2024-01-07</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., FW2428881.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2428881.UP.FTS.B"/>
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        <balance>7740.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7674.18000000</valUSD>
        <pctVal>0.000296852925</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>
          <annualizedRt>8.87000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5148304.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5148304.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504.25000000</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>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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 164918973.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164918973.LC.FTS.B"/>
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        <balance>11523.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5242.95000000</valUSD>
        <pctVal>0.000202807992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2436839.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436839.UP.FTS.B"/>
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        <balance>283.80000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686264.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686264.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>

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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-12183710.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12183710.FP.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., FW1888248.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1888248.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="991849830.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2427874.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2427874.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., L2294767.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294767.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5933737.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5933737.SQ.FTS.B"/>
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        <balance>19919.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18196.98000000</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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          <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., FW2438742.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>LendingClub Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, 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., 6016299.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1887444.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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="991772549.UG.FTS.B"/>
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      <invstOrSec>
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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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806621.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806621.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5945861.SQ.FTS.B</title>
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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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        <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., L2049330.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2049330.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5575246.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5575246.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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15114820.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15114820.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., 5897863.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5897863.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5084881.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5084881.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>
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          <other otherDesc="External Reference ID" value="6014769.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6004372.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6004372.SQ.FTS.B"/>
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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="187760587.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3510070.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="3510070.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991811839.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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, 1700577.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1700577.PS.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-15593139.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-15593139.FP.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., L2095754.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2095754.UP.FTS.B"/>
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        <balance>3709.19000000</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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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5646774.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
        <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., L2429715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2429715.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>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.30000000</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, 991960619.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991960619.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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-14129708.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14129708.FP.FTS.B"/>
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        <balance>31564.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32012.97000000</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>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., L2606699.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2606699.UP.FTS.B"/>
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        <balance>21521.50000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 5617474.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5617474.SQ.FTS.B"/>
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        <balance>15816.81000000</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>2024-01-01</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2608483.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2608483.UP.FTS.B"/>
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        <balance>6422.63000000</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>2027-02-10</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 165276233.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="165276233.LC.FTS.B"/>
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        <balance>12089.53000000</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., 5937552.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5937552.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>2024-03-26</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14920803.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14920803.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5893419.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5893419.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2428347.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2428347.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5677130.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5677130.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5325652.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5325652.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991818637.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991818637.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., L2295474.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2295474.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708658.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708658.PS.FTS.B"/>
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        <balance>22790.46000000</balance>
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        <pctVal>0.000481218869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.20000000</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>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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        <identifiers>
          <other otherDesc="External Reference ID" value="991820719.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1704912.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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-14191366.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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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2615421.UP.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="L2604194.UP.FTS.B"/>
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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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      <invstOrSec>
        <name>UGCard</name>
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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., L2949028.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2949028.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>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="141408322.LC.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4684103.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4684103.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, 991836090.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., 4786780.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4786780.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11942316.FP.FTS.B</title>
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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>Neuberger Berman CLO XVIII Ltd.</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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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5183961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5183961.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991844063.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>
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          <other otherDesc="External Reference ID" value="5023993.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., 5741175.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5741175.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>243.96000000</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>None</couponKind>
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      <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 2018-29, Class PT</title>
        <cusip>21052UAA4</cusip>
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          <isin value="US21052UAA43"/>
          <other otherDesc="Inhouse Asset ID" value="942471"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163583417.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163583417.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5293.67000000</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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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708025.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708025.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5774005.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5774005.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., 5903588.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5903588.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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          <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., 4750494.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4750494.SQ.FTS.B"/>
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        <balance>30.71000000</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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-14057492.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14057492.FP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6010968.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991863804.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>
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      <invstOrSec>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5220660.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5220660.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>
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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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          <isin value="US21054GAA31"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 4980045.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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, 991822308.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991822308.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>
          <annualizedRt>28.98000000</annualizedRt>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5866941.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5866941.SQ.FTS.B"/>
        </identifiers>
        <balance>3685.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3481.76000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5844524.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5844524.SQ.FTS.B"/>
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        <balance>10336.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9890.18000000</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>2024-02-24</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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          <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, 1708910.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708910.PS.FTS.B"/>
        </identifiers>
        <balance>5298.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5171.98000000</valUSD>
        <pctVal>0.000200062728</pctVal>
        <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>12.50000000</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., 5991559.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5991559.SQ.FTS.B"/>
        </identifiers>
        <balance>8999.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8405.33000000</valUSD>
        <pctVal>0.000325135297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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., L2047474.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047474.UP.FTS.B"/>
        </identifiers>
        <balance>10686.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10590.22000000</valUSD>
        <pctVal>0.000409651296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.16000000</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.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 155246628.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="155246628.LC.FTS.B"/>
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        <balance>5123.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4941.85000000</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>2024-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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., L2607782.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2607782.UP.FTS.B"/>
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        <balance>2913.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2877.81000000</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>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.62000000</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, 991843487.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991843487.UG.FTS.B"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991817461.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991817461.UG.FTS.B"/>
        </identifiers>
        <balance>497.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511.71000000</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>2025-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5283233.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5283233.SQ.FTS.B"/>
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        <balance>1939.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829.18000000</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>2023-11-11</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5273592.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5273592.SQ.FTS.B"/>
        </identifiers>
        <balance>18296.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12778.90000000</valUSD>
        <pctVal>0.000494313899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-08</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., 6015613.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6015613.SQ.FTS.B"/>
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        <balance>24563.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22938.40000000</valUSD>
        <pctVal>0.000887304068</pctVal>
        <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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16063371.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16063371.FP.FTS.B"/>
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        <balance>24281.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24499.94000000</valUSD>
        <pctVal>0.000947707618</pctVal>
        <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>20.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5945495.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5945495.SQ.FTS.B"/>
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        <balance>11290.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10524.36000000</valUSD>
        <pctVal>0.000407103697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-28</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., L2298867.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298867.UP.FTS.B"/>
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        <balance>12396.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12340.83000000</valUSD>
        <pctVal>0.000477368459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.47000000</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., 4902009.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4902009.SQ.FTS.B"/>
        </identifiers>
        <balance>19758.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15482.64000000</valUSD>
        <pctVal>0.000598900074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-07</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., 4200379.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4200379.SQ.FTS.B"/>
        </identifiers>
        <balance>1102.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253.18000000</valUSD>
        <pctVal>0.000009793518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5911537.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5911537.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17511.29000000</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>2024-03-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5323562.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5323562.SQ.FTS.B"/>
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        <balance>8907.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8297.47000000</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>2023-11-20</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5273907.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5273907.SQ.FTS.B"/>
        </identifiers>
        <balance>2353.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2258.61000000</valUSD>
        <pctVal>0.000087367638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-08</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., 5065983.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5065983.SQ.FTS.B"/>
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        <balance>1597.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252.02000000</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>2023-09-08</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162845037.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162845037.LC.FTS.B"/>
        </identifiers>
        <balance>9056.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6866.57000000</valUSD>
        <pctVal>0.000265612924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.74000000</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., 5365624.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5365624.SQ.FTS.B"/>
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        <balance>366.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316.76000000</valUSD>
        <pctVal>0.000012252922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-26</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5620157.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5620157.SQ.FTS.B"/>
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        <balance>2858.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720.74000000</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>2024-01-05</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., 5094655.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5094655.SQ.FTS.B"/>
        </identifiers>
        <balance>3961.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2116.61000000</valUSD>
        <pctVal>0.000081874789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-20</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>
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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., L2435242.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435242.UP.FTS.B"/>
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        <balance>2328.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2308.77000000</valUSD>
        <pctVal>0.000089307929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</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., 5931748.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5931748.SQ.FTS.B"/>
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        <balance>11846.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11288.09000000</valUSD>
        <pctVal>0.000436646330</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>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, 992003670.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="992003670.UG.FTS.B"/>
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        <balance>387.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391.17000000</valUSD>
        <pctVal>0.000015131252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-17</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>
      <invstOrSec>
        <name>Republic of the Philippines</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippines Government Bond</title>
        <cusip>718286BY2</cusip>
        <identifiers>
          <isin value="US718286BY27"/>
          <other otherDesc="Inhouse Asset ID" value="568167"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1575983.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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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          <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., FW2617504.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617504.UP.FTS.B"/>
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        <balance>18228.69000000</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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        <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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1886082.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1886082.UP.FTS.B"/>
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        <balance>36227.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35924.76000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2950428.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950428.UP.FTS.B"/>
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        <balance>4578.43000000</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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          <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., 5992175.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5992175.SQ.FTS.B"/>
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        <balance>1293.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1193.51000000</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>2024-04-13</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>
        <lei>N/A</lei>
        <title>UGCard, 991817391.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991817391.UG.FTS.B"/>
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        <balance>73.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19.04000000</valUSD>
        <pctVal>0.000000736506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991836363.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991836363.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2024.85000000</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., L2427954.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2427954.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>25925.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.98000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5204037.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5204037.SQ.FTS.B"/>
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        <balance>4045.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3954.99000000</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>
          <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-14980679.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14980679.FP.FTS.B"/>
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        <balance>13774.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13972.30000000</valUSD>
        <pctVal>0.000540477044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5940430.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5940430.SQ.FTS.B"/>
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        <balance>3530.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3363.24000000</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>2024-03-27</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24902955.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24902955.UG.FTS.B"/>
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        <balance>1128.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1137.39000000</valUSD>
        <pctVal>0.000043996563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.38000000</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., FW2294358.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2294358.UP.FTS.B"/>
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        <balance>2056.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039.75000000</valUSD>
        <pctVal>0.000078901687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.02000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13767685.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13767685.FP.FTS.B"/>
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        <balance>19355.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19653.40000000</valUSD>
        <pctVal>0.000760233572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5851164.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5851164.SQ.FTS.B"/>
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        <balance>30430.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26591.81000000</valUSD>
        <pctVal>0.001028625414</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>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., 5818027.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5818027.SQ.FTS.B"/>
        </identifiers>
        <balance>1297.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1203.55000000</valUSD>
        <pctVal>0.000046555767</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 3463095.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="3463095.SQ.FTS.B"/>
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        <balance>11405.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331.24000000</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>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., 162124367.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162124367.LC.FTS.B"/>
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        <balance>3290.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3209.04000000</valUSD>
        <pctVal>0.000124132208</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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          <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., 5506689.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5506689.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895.90000000</valUSD>
        <pctVal>0.000112019314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</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, 991796484.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991796484.UG.FTS.B"/>
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        <balance>94.20000000</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>2025-02-13</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., L2437670.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2437670.UP.FTS.B"/>
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        <balance>4368.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4338.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2430888.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2430888.UP.FTS.B"/>
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        <balance>7523.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3923.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</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>
          <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., L2949814.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2949814.UP.FTS.B"/>
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        <balance>7973.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7944.57000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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, 1755967.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1755967.PS.FTS.B"/>
        </identifiers>
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        <name>Republic of Peru</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5584492.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2607211.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5043408.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5043408.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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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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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991847924.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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          <couponKind>Fixed</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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2613208.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>Carlyle US CLO Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="991842522.UG.FTS.B"/>
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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., FW2605866.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2948755.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-11694780.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11694780.FP.FTS.B"/>
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        <valUSD>8686.01000000</valUSD>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1657464.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1657464.PS.FTS.B"/>
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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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        <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, 991822283.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991822283.UG.FTS.B"/>
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        <balance>1698.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116.88000000</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>2025-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</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., L2300049.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2300049.UP.FTS.B"/>
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        <balance>21737.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21562.79000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150196309.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150196309.LC.FTS.B"/>
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        <balance>5569.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5491.88000000</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>2024-04-15</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., 5294394.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5294394.SQ.FTS.B"/>
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        <balance>1117.95999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070.39000000</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>2023-11-15</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., FW2950715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2950715.UP.FTS.B"/>
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        <balance>1049.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1040.22000000</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>2027-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.89000000</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, 991841194.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991841194.UG.FTS.B"/>
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        <balance>10.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10.43000000</valUSD>
        <pctVal>0.000000403453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2438360.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2438360.UP.FTS.B"/>
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        <balance>15109.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14206.10000000</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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          <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., 5615445.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5615445.SQ.FTS.B"/>
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        <balance>616.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586.16000000</valUSD>
        <pctVal>0.000022673863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., L2295643.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2295643.UP.FTS.B"/>
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        <balance>1441.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424.84000000</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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          <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., 4719485.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4719485.SQ.FTS.B"/>
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        <balance>1273.70000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2296994.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296994.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11743333.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11743333.FP.FTS.B"/>
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        <balance>13208.62000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612937.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612937.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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          <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., L2435082.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435082.UP.FTS.B"/>
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        <balance>23469.81000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14925295.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14925295.FP.FTS.B"/>
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        <balance>34343.05000000</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>
          <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., FW2094834.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094834.UP.FTS.B"/>
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        <balance>4536.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4513.50000000</valUSD>
        <pctVal>0.000174591380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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., 5938734.SQ.FTS.B</title>
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        <identifiers>
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          <couponKind>None</couponKind>
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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>
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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., L2298042.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11945140.FP.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>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11727451.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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, 991832048.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991832048.UG.FTS.B"/>
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        <balance>119.69000000</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>2025-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</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., FW2617595.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617595.UP.FTS.B"/>
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        <balance>1870.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851.11000000</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>2027-02-14</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., L2295697.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2295697.UP.FTS.B"/>
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        <balance>1032.90000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5672513.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5672513.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534.32000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2613654.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2613654.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, 1681408.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1681408.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., L2437383.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437383.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., FW2426259.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426259.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., 5976305.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5976305.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., L2294790.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2294790.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., 5150849.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5150849.SQ.FTS.B"/>
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        <balance>2670.06000000</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>
          <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., 5948324.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5948324.SQ.FTS.B"/>
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        <balance>11087.59000000</balance>
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        <valUSD>10229.22000000</valUSD>
        <pctVal>0.000395687080</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>Block, Inc.</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="991744979.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5961626.SQ.FTS.B"/>
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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., 5751305.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5751305.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4934.29000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5451221.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5451221.SQ.FTS.B"/>
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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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="165780834.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>
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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="L1886838.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., 4872327.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4872327.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., 4724687.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4724687.SQ.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., 144128930.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="144128930.LC.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., FW2948716.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2948716.UP.FTS.B"/>
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        <balance>8553.18000000</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>2027-04-14</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721415.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721415.PS.FTS.B"/>
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        <balance>7661.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7415.71000000</valUSD>
        <pctVal>0.000286854778</pctVal>
        <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>
          <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950538.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950538.UP.FTS.B"/>
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        <balance>1704.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689.31000000</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>2027-04-14</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., 5978851.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5978851.SQ.FTS.B"/>
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        <balance>10259.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9562.04000000</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>2024-04-09</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-13485148.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13485148.FP.FTS.B"/>
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        <balance>28155.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28177.52000000</valUSD>
        <pctVal>0.001089963909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.49000000</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., 5163078.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5163078.SQ.FTS.B"/>
        </identifiers>
        <balance>5676.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5295.13000000</valUSD>
        <pctVal>0.000204826421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-14</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 141269019.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="141269019.LC.FTS.B"/>
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        <balance>4283.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4301.36000000</valUSD>
        <pctVal>0.000166385372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.92000000</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., L2423497.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2423497.UP.FTS.B"/>
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        <balance>1466.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1453.94000000</valUSD>
        <pctVal>0.000056241362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.16000000</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., 5317547.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5317547.SQ.FTS.B"/>
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        <balance>638.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519.13000000</valUSD>
        <pctVal>0.000020081006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-19</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., FW2435922.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2435922.UP.FTS.B"/>
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        <balance>3692.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3662.56000000</valUSD>
        <pctVal>0.000141675286</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>
          <annualizedRt>28.48000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Credit CLO</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO Ltd., Series 2018-1A, Class A1</title>
        <cusip>05683LAA4</cusip>
        <identifiers>
          <isin value="US05683LAA44"/>
          <other otherDesc="Inhouse Asset ID" value="686479"/>
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        <balance>2000000.00000000</balance>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2428851.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2428851.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5558599.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5558599.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>

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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5596827.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5596827.SQ.FTS.B"/>
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        <balance>13582.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000501142053</pctVal>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16893024.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16893024.FP.FTS.B"/>
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        <balance>15476.40000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2046907.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2046907.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3136.87000000</valUSD>
        <pctVal>0.000121340525</pctVal>
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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>
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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., L2425118.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2425118.UP.FTS.B"/>
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        <balance>6286.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6188.88000000</valUSD>
        <pctVal>0.000239398493</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-13</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2612165.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2612165.UP.FTS.B"/>
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        <balance>11784.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11666.21000000</valUSD>
        <pctVal>0.000451272782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.30000000</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>
        <title>Upstart Network, Inc., L2610842.UP.FTS.B</title>
        <cusip>N/A</cusip>
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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-15684113.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14902830.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>
        <title>Block, Inc., 5855175.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5855175.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>
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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., FW2299169.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2299169.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2950776.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2950776.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
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        <identifiers>
          <isin value="US31410KWD26"/>
          <other otherDesc="Inhouse Asset ID" value="571479"/>
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        <balance>9674.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 147424780.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="147424780.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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <identifiers>
          <isin value="US06051GHY89"/>
          <other otherDesc="Inhouse Asset ID" value="1057591"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3203285.79000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5818695.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5818695.SQ.FTS.B"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1666974.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1666974.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5636.27000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804998.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991804998.UG.FTS.B"/>
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        <balance>90.55000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2616422.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2616422.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4835.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2096046.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2096046.UP.FTS.B"/>
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        <balance>877.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</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>
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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., L2615117.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2615117.UP.FTS.B"/>
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        <balance>750.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23822313.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23822313.UG.FTS.B"/>
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        <balance>1519.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1539.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-24</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17124398.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17124398.FP.FTS.B"/>
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        <balance>48431.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49344.00000000</valUSD>
        <pctVal>0.001908726500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.74000000</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1660087.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1660087.PS.FTS.B"/>
        </identifiers>
        <balance>3704.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3566.83000000</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>2024-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.02000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2094706.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2094706.UP.FTS.B"/>
        </identifiers>
        <balance>14898.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078.79000000</valUSD>
        <pctVal>0.000080411834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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., L2611604.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2611604.UP.FTS.B"/>
        </identifiers>
        <balance>4638.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4591.70000000</valUSD>
        <pctVal>0.000177616315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.15000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 148695672.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="148695672.LC.FTS.B"/>
        </identifiers>
        <balance>4766.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4691.01000000</valUSD>
        <pctVal>0.000181457828</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>22.50000000</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., 5909995.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5909995.SQ.FTS.B"/>
        </identifiers>
        <balance>5024.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4696.96000000</valUSD>
        <pctVal>0.000181687986</pctVal>
        <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>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., FW2433199.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2433199.UP.FTS.B"/>
        </identifiers>
        <balance>2659.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2636.18000000</valUSD>
        <pctVal>0.000101972815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.56000000</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., 4618572.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4618572.SQ.FTS.B"/>
        </identifiers>
        <balance>1353.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940.21000000</valUSD>
        <pctVal>0.000036369239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-14</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5993992.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5993992.SQ.FTS.B"/>
        </identifiers>
        <balance>37025.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34994.61000000</valUSD>
        <pctVal>0.001353662846</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162767581.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162767581.LC.FTS.B"/>
        </identifiers>
        <balance>337.18999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335.14999999</valUSD>
        <pctVal>0.000012964285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.95000000</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., 5775687.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5775687.SQ.FTS.B"/>
        </identifiers>
        <balance>1452.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402.00000000</valUSD>
        <pctVal>0.000054232217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14886920.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14886920.FP.FTS.B"/>
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        <balance>8415.72000000</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>
        <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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5814693.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5814693.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.001234530678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-14</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>
        <lei>N/A</lei>
        <title>UGCard, 991778952.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991778952.UG.FTS.B"/>
        </identifiers>
        <balance>1239.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1209.26000000</valUSD>
        <pctVal>0.000046776641</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>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., L2289378.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2289378.UP.FTS.B"/>
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        <balance>4911.91000000</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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          <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., 5519675.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5519675.SQ.FTS.B"/>
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        <balance>4463.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4251.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5627037.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5627037.SQ.FTS.B"/>
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        <balance>555.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434.97000000</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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          <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., FW2296618.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2296618.UP.FTS.B"/>
        </identifiers>
        <balance>730.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723.86000000</valUSD>
        <pctVal>0.000028000380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.77000000</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, 991844234.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991844234.UG.FTS.B"/>
        </identifiers>
        <balance>404.29000000</balance>
        <units>PA</units>
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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-16024812.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2295515.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="158336156.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5816727.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5816727.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>

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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., L2298737.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2298737.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>
          <maturityDt>2026-12-22</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-13724215.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-13724215.FP.FTS.B"/>
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        <balance>44165.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44930.98000000</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>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.09000000</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., FW2426553.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2426553.UP.FTS.B"/>
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        <balance>5785.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5734.97000000</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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5073906.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5073906.SQ.FTS.B"/>
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        <balance>2196.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2102.83000000</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 152166562.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="152166562.LC.FTS.B"/>
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        <balance>6347.44000000</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>
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          <other otherDesc="External Reference ID" value="FW2594995.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2436112.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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          <other otherDesc="External Reference ID" value="5589223.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5776262.SQ.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991811127.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., 4654724.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4654724.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5031982.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5031982.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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          <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., L2405416.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2405416.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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      <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>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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        <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., 5989440.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5989440.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2096571.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2096571.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2642.86000000</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>2026-11-22</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, 991849202.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991849202.UG.FTS.B"/>
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        <balance>410.84000000</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>2025-02-15</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., 5662703.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5662703.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>2024-01-11</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2603338.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2603338.UP.FTS.B"/>
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        <balance>12557.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12376.86000000</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>2025-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5945603.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5945603.SQ.FTS.B"/>
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        <balance>4070.70000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14138938.FP.FTS.B"/>
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        <balance>15830.37000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11612708.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11612708.FP.FTS.B"/>
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        <balance>14559.64000000</balance>
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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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4878243.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4878243.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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          <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="991855248.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>LendingClub Corp.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="142789084.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., 4562488.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4562488.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-26</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Homes 4 Rent Trust</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent Trust, Series 2014-SFR3, Class A</title>
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          <isin value="US02665XAA72"/>
          <other otherDesc="Inhouse Asset ID" value="592972"/>
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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>
        <title>Block, Inc., 5845067.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5845067.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-24</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 150551318.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="150551318.LC.FTS.B"/>
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        <balance>15448.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15074.23000000</valUSD>
        <pctVal>0.000583101943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</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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          <other otherDesc="External Reference ID" value="APP-15050243.FP.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>
        <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., 5304352.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5304352.SQ.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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          <other otherDesc="External Reference ID" value="L2298269.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1702114.PS.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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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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        <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., 5716129.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5716129.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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          <isLoanByFund>N</isLoanByFund>
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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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        <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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          <other otherDesc="External Reference ID" value="5989992.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5333402.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2613747.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6024680.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6024680.SQ.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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        <name>Antares CLO Ltd.</name>
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        <title>Upstart Network, Inc., FW2095701.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2095701.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., FW2950554.UP.FTS.B</title>
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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., L2616590.UP.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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2295082.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806948.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806948.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695325.PS.FTS.B"/>
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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., 5173129.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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5583166.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5583166.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>Citigroup, Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup, Inc.</title>
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          <isin value="US172967MQ12"/>
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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>Korea East-West Power Co. Ltd.</name>
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        <title>Korea East-West Power Co. Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674899.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1674899.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18430.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</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., L2437834.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2437834.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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 154797502.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="154797502.LC.FTS.B"/>
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        <balance>7182.61000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14927595.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14927595.FP.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5382702.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4987853.SQ.FTS.B</title>
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        <identifiers>
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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., L2423259.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2423259.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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      <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-16947974.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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        <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="188573063.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>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-04</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="991809954.UG.FTS.B"/>
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        <balance>599.93000000</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>
          <maturityDt>2025-02-14</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., 5600442.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5600442.SQ.FTS.B"/>
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        <balance>1136.95000000</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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        <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., FW2610553.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2610553.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="148318987.LC.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., 5964050.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5964050.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., FW2432748.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2432748.UP.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="1722456.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2432090.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2432090.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991847323.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991847323.UG.FTS.B"/>
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        <balance>123.79000000</balance>
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        <valUSD>126.79000000</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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          <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., L2424670.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2424670.UP.FTS.B"/>
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        <balance>8244.34000000</balance>
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        <valUSD>8206.14000000</valUSD>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-15580065.FP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <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., 5852732.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5852732.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5982.35000000</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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4821196.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4821196.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>
      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 168164628.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168164628.LC.FTS.B"/>
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        <balance>4049.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4018.08000000</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>2023-03-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5303747.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5303747.SQ.FTS.B"/>
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        <balance>1203.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155.54000000</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>
          <maturityDt>2023-11-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4581555.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4581555.SQ.FTS.B"/>
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        <balance>12644.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6296.93999999</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>2023-04-02</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991846898.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991846898.UG.FTS.B"/>
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        <balance>611.85000000</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>2025-02-14</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., FW2617024.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2617024.UP.FTS.B"/>
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        <balance>4215.82000000</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>BP Capital Markets America, Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America, Inc.</title>
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          <isin value="US10373QBE98"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</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., 4955815.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4955815.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., 5134488.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5134488.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., 5032697.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5032697.SQ.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>
        <title>Block, Inc., 5324402.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5324402.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5744789.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5744789.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5254391.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5254391.SQ.FTS.B"/>
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        <balance>1458.88000000</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>None</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, 991777956.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991777956.UG.FTS.B"/>
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        <balance>656.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000017411172</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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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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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        <payoffProfile>Long</payoffProfile>
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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="991841722.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>
      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1724112.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>
      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Trust, Series 2016-GS3, Class A4</title>
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          <isin value="US36251PAD69"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2299013.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2299013.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14176550.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806791.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806791.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14688218.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>
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      <invstOrSec>
        <name>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 163915234.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163915234.LC.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>
        <title>Upstart Network, Inc., L2430801.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2430801.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., 5913320.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>
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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., 4873083.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4873083.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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-14194451.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14194451.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>
          <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., 5900851.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5900851.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-13</maturityDt>
          <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., L2435424.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2435424.UP.FTS.B"/>
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        <balance>4285.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4245.23000000</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>10.13000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2436781.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2436781.UP.FTS.B"/>
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        <balance>7761.57000000</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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          <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., 5662108.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5662108.SQ.FTS.B"/>
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        <balance>6815.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4009.16000000</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>2024-01-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2575001.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2575001.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16637613.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16637613.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>
          <maturityDt>2027-08-01</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, 991851446.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991851446.UG.FTS.B"/>
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        <balance>102.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7.09000000</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>2025-02-13</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4669203.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4669203.SQ.FTS.B"/>
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        <balance>401.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5976566.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5976566.SQ.FTS.B"/>
        </identifiers>
        <balance>1099.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022.35000000</valUSD>
        <pctVal>0.000039546581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-07</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., FW2295248.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2295248.UP.FTS.B"/>
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        <balance>3493.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3471.14000000</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>2026-12-21</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>LendingClub Corp.</name>
        <lei>N/A</lei>
        <title>LendingClub Corp., 162565626.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="162565626.LC.FTS.B"/>
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        <balance>3080.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2989.56000000</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>16.95000000</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, 991854632.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991854632.UG.FTS.B"/>
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        <balance>412.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420.44000000</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5502908.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5502908.SQ.FTS.B"/>
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        <balance>9895.97000000</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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          <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-11942190.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11942190.FP.FTS.B"/>
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        <balance>11538.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11561.74000000</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>2027-02-20</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., L2296884.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2296884.UP.FTS.B"/>
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        <balance>8684.33000000</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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5581208.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5581208.SQ.FTS.B"/>
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        <balance>1066.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1035.32000000</valUSD>
        <pctVal>0.000040048287</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>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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14192022.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14192022.FP.FTS.B"/>
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        <balance>8833.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8956.72000000</valUSD>
        <pctVal>0.000346464186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 22724262.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="22724262.UG.FTS.B"/>
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        <balance>13974.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14875.78000000</valUSD>
        <pctVal>0.000575425492</pctVal>
        <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>Fixed</couponKind>
          <annualizedRt>29.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5572501.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991854398.UG.FTS.B"/>
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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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          <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="L2049297.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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2615540.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2615540.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991811679.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>
        <title>Upstart Network, Inc., FW1887676.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1887676.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4601418.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5853025.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5853025.SQ.FTS.B"/>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2295502.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., 6016597.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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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="1720876.PS.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991808949.UG.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991849756.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991849756.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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., 5955715.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp.</name>
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          <other otherDesc="External Reference ID" value="1715575.PS.FTS.B"/>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991830158.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5312396.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1709807.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5099122.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5099122.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>
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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="145710063.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
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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="1708013.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4739232.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5889269.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5889269.SQ.FTS.B"/>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6022461.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6022461.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4890140.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <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="151997574.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5235135.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5235135.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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="1711007.PS.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>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>Fiserv, Inc.</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., L1886707.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>FNMA</name>
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        <title>FNMA</title>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991821673.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</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-16085008.FP.FTS.B</title>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-14883847.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14883847.FP.FTS.B"/>
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        <balance>7172.11000000</balance>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5978361.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5978361.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1566.25000000</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>2024-04-08</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991804021.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991804021.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.02000000</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>2025-02-13</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., FW2607388.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2607388.UP.FTS.B"/>
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        <balance>7187.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509.68000000</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>2025-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.89000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 156777322.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="156777322.LC.FTS.B"/>
        </identifiers>
        <balance>5757.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5616.54000000</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>2024-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.12000000</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, 991797856.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991797856.UG.FTS.B"/>
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        <balance>86.50999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86.27000000</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>2025-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
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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., 149590838.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="149590838.LC.FTS.B"/>
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        <balance>1717.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445.51000000</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>2022-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.90000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24350329.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24350329.UG.FTS.B"/>
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        <balance>6998.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7393.08000000</valUSD>
        <pctVal>0.000285979404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.74000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5714537.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5714537.SQ.FTS.B"/>
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        <balance>6025.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5761.65000000</valUSD>
        <pctVal>0.000222872366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-19</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, 1649773.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1649773.PS.FTS.B"/>
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        <balance>5629.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5425.55000000</valUSD>
        <pctVal>0.000209871333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5849861.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5849861.SQ.FTS.B"/>
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        <balance>4035.54000000</balance>
        <units>PA</units>
        <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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4438563.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4438563.SQ.FTS.B"/>
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        <units>PA</units>
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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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          <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., 5707356.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5707356.SQ.FTS.B"/>
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        <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>
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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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          <other otherDesc="External Reference ID" value="L2436167.UP.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-14522661.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14522661.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4942785.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4942785.SQ.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., 5519332.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5519332.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991856774.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991856774.UG.FTS.B"/>
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        <balance>151.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152.44000000</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>2024-02-12</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., 5245623.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5245623.SQ.FTS.B"/>
        </identifiers>
        <balance>4397.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3342.15000000</valUSD>
        <pctVal>0.000129281174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2298178.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2298178.UP.FTS.B"/>
        </identifiers>
        <balance>4472.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4435.04000000</valUSD>
        <pctVal>0.000171556387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.89000000</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., 4942412.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4942412.SQ.FTS.B"/>
        </identifiers>
        <balance>13011.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5322.11000000</valUSD>
        <pctVal>0.000205870063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-26</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., FW2297812.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2297812.UP.FTS.B"/>
        </identifiers>
        <balance>4197.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4177.42000000</valUSD>
        <pctVal>0.000161591120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.74000000</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., L2047243.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2047243.UP.FTS.B"/>
        </identifiers>
        <balance>15572.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15423.11000000</valUSD>
        <pctVal>0.000596597332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.23000000</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>2022-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Investors Securities Trust</ncom:nameOfApplicant>
      <ncom:signature>Jeffrey W. White </ncom:signature>
      <ncom:signerName>Jeffrey W. White </ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
