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      <invstOrSec>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6986827.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>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Pass-Thru Trust III</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6560193.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6936847.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6507269.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6507269.SQ.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>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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="1689480.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6520294.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6520294.SQ.FTS.B"/>
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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., L2416370.UP.FTS.B</title>
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        <name>Suzano Austria GmbH</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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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6962568.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6828877.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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      <invstOrSec>
        <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>
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          <other otherDesc="External Reference ID" value="6936001.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6750119.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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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., 6662501.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6662501.SQ.FTS.B"/>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12345261.FP.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991739604.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991739604.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>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2196103.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="7160589.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1692221.PS.FTS.B</title>
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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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2635199.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </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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          <other otherDesc="External Reference ID" value="991697144.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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          <other otherDesc="External Reference ID" value="6731182.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="6946261.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="6318395.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>
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        <name>Block, Inc.</name>
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        <name>Standard Industries, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., FW2420156.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Mill City Mortgage Loan Trust</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Trivium Packaging Finance BV</name>
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        <name>FHLMC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1709427.UP.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991718290.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA</name>
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        <issuerCat>USGA</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991706049.UG.FTS.B"/>
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        <balance>100.64000000</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>2025-02-06</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., 6696323.SQ.FTS.B</title>
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        <identifiers>
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        <balance>10147.64000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2200463.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2200463.UP.FTS.B"/>
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        <balance>939.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940.86000000</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>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.91000000</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., 6629946.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6629946.SQ.FTS.B"/>
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        <balance>2625.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2428.04000000</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>2024-11-02</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>Adient Global Holdings Ltd.</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd.</title>
        <cusip>00687YAB1</cusip>
        <identifiers>
          <isin value="US00687YAB11"/>
          <other otherDesc="Inhouse Asset ID" value="1240261"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970790.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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., L2008476.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2008476.UP.FTS.B"/>
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        <balance>11117.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11047.65000000</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>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.90000000</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., L2642767.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2642767.UP.FTS.B"/>
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        <balance>9534.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8981.49000000</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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6828284.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6828284.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7050533.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7050533.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199663.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199663.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991713293.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991713293.UG.FTS.B"/>
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        <balance>110.89000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6010780.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6010780.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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7068736.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7068736.SQ.FTS.B"/>
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        <balance>1628.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-30</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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          <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, 1708484.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1708484.PS.FTS.B"/>
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        <balance>2264.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2250.66000000</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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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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        <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="991623713.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>
        <lei>N/A</lei>
        <title>Block, Inc., 6758068.SQ.FTS.B</title>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <issuerCat>USGSE</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>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 20 Year</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201612.UP.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., 6734573.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7098703.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., 6869981.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6869981.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2079136.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2079136.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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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="161888275.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5641620.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199879.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2199879.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991670133.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991670133.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., FW2206331.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658080.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1658080.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>
          <maturityDt>2026-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7116978.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7116978.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., 6127392.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>
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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., 6997293.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6997293.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991756106.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991756106.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>
          <maturityDt>2025-01-26</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>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-12125835.FP.FTS.B"/>
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        <balance>11504.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-07</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="991731530.UG.FTS.B"/>
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        <balance>77.84999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78.32000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6872768.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6872768.SQ.FTS.B"/>
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        <balance>945.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896.68000000</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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          <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="FW2415609.UP.FTS.B"/>
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        <balance>1490.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6382243.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6382243.SQ.FTS.B"/>
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        <balance>54460.00000000</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>
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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="991656366.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991917251.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991864157.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., 6392950.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6392950.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., 7051781.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7051781.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., 6978718.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6978718.SQ.FTS.B"/>
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        <balance>8176.06000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-02-28</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>Bausch &amp; Lomb Escrow Corp.</name>
        <lei>N/A</lei>
        <title>Bausch &amp; Lomb Escrow Corp.</title>
        <cusip>071705AA5</cusip>
        <identifiers>
          <isin value="US071705AA56"/>
          <other otherDesc="Inhouse Asset ID" value="1298125"/>
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        <curCd>USD</curCd>
        <valUSD>2685150.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</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, 991719766.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991719766.UG.FTS.B"/>
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        <balance>255.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267.24000000</valUSD>
        <pctVal>0.000010273498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687146.PS.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      </invstOrSec>
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        <name>LendingClub Corp. - LCX PM</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5172517.SQ.FTS.B</title>
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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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        <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, 991540582.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991540582.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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1694587.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4826.91000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2413018.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2413018.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009328.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009328.UP.FTS.B"/>
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        <balance>738.41000000</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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        <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="991649659.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991905481.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>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2204012.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., 7102893.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6973388.SQ.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 170055181.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="170055181.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991764433.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991764433.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., 7029846.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7029846.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, 991757533.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991757533.UG.FTS.B"/>
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        <balance>76.76000000</balance>
        <units>PA</units>
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        <valUSD>78.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Electricite de France SA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6746243.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>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6642636.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Hanesbrands, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1603532.PS.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, 991697789.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7027332.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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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>
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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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          <other otherDesc="External Reference ID" value="APP-12459441.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7002839.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6854899.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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2198003.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>UGCard</name>
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        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2635861.UP.FTS.B</title>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Talen Energy Supply LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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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        <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <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>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2200243.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6386635.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1721421.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721421.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>United States of America</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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          <other otherDesc="External Reference ID" value="FW2200076.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6640568.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7080123.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7080123.SQ.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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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991716236.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991716236.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>2025-02-03</maturityDt>
          <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., 6663871.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6663871.SQ.FTS.B"/>
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        <balance>5801.53000000</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>2024-11-12</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2417581.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2417581.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>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5882869.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5882869.SQ.FTS.B"/>
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        <balance>469.58000000</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>
          <maturityDt>2024-03-06</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007173.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007173.UP.FTS.B"/>
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        <balance>781.30000000</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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        <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="6506478.SQ.FTS.B"/>
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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6755408.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6869935.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="5267196.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>
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          <other otherDesc="External Reference ID" value="7095850.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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          <other otherDesc="External Reference ID" value="5866310.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2080104.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5964109.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>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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          <isin value="US31371HB720"/>
          <other otherDesc="Inhouse Asset ID" value="165211"/>
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        <assetCat>ABS-MBS</assetCat>
        <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., 6403953.SQ.FTS.B</title>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991771844.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>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., 6458708.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6458708.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7046836.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7046836.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>
      <invstOrSec>
        <name>Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC</title>
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          <isin value="US013092AG61"/>
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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>
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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., FW2418174.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2418174.UP.FTS.B"/>
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        <balance>7749.90000000</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>

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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., 6860233.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6860233.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., 7118779.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7118779.SQ.FTS.B"/>
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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>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991833444.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991833444.UG.FTS.B"/>
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        <balance>193.06000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991914304.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991914304.UG.FTS.B"/>
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        <valUSD>7.66000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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="FW2644630.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., L1873745.UP.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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          <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., 6879176.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6879176.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1624631.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1624631.PS.FTS.B"/>
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        <balance>8729.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.80000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2630116.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2630116.UP.FTS.B"/>
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        <balance>4641.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4598.09000000</valUSD>
        <pctVal>0.000176764213</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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        <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>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., 6151826.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Altria Group, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <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="7054449.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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        <identifiers>
          <other otherDesc="External Reference ID" value="6465655.SQ.FTS.B"/>
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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., 7115231.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7115231.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., 5062340.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5062340.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>
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          <other otherDesc="External Reference ID" value="991736129.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>FR Franklin LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991712546.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Aker BP ASA</name>
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          <isin value="US55037AAB44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2197856.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>
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          <other otherDesc="External Reference ID" value="FW2642792.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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          <other otherDesc="External Reference ID" value="APP-11723942.FP.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., FW1872779.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1872779.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991576324.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991576324.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7027379.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7027379.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991697701.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991697701.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., 6245714.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6245714.SQ.FTS.B"/>
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        <name>Philip Morris International, Inc.</name>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Eaton Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856382.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., 6515207.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6822254.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6830180.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1638453.PS.FTS.B"/>
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        <name>Republic of Colombia</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>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>FNMA</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6872741.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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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., 5210616.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1973640.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1973640.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., L2410850.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2410850.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., 6749058.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6749058.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>
          <isPaidKind>N</isPaidKind>
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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, 1697491.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1697491.PS.FTS.B"/>
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        <balance>2403.04000000</balance>
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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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      <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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5081691.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>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="7054663.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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        <identifiers>
          <other otherDesc="External Reference ID" value="6639032.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="6523846.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6771304.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6771304.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., 6209843.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6209843.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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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Canadian Natural Resources Ltd.</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>GNMA</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>
        <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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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
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          <other otherDesc="External Reference ID" value="991589805.UG.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <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="991605868.UG.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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6439581.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6527011.SQ.FTS.B</title>
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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>
        <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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4777755.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991924888.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991924888.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>2025-02-07</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., 6529391.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6529391.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6800044.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6800044.SQ.FTS.B"/>
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        <balance>5245.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2986.84000000</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>
          <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., 6834544.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6834544.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1805232.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1805232.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4087.26000000</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, 991706808.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991706808.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="FW2080677.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="164067189.LC.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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          <other otherDesc="External Reference ID" value="1682455.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991794977.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991794977.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, 991759359.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12071137.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12071137.FP.FTS.B"/>
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        <balance>21174.78000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</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>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., 6858888.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6858888.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1689368.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1689368.PS.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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        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389BBA7</cusip>
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          <isin value="US98389BBA70"/>
          <other otherDesc="Inhouse Asset ID" value="1283189"/>
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        <balance>4500000.00000000</balance>
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        <valUSD>4195742.58000000</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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., 7122345.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CIM Trust</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>Banijay Entertainment SASU</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., 6963276.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6963276.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1606042.PS.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="5894091.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>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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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2008777.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2641385.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Voya CLO Ltd.</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>Provident Funding Mortgage Trust</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4773604.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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        <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>
        <title>Block, Inc., 6903274.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217315.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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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        <issuerCat>CORP</issuerCat>
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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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6806781.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, 991741153.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991741153.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2638227.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1602449.PS.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="L2006713.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., 5588411.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5588411.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1872849.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Home Partners of America Trust</name>
        <lei>N/A</lei>
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          <isin value="US43730XAB01"/>
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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="991737559.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991809317.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2414624.UP.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991655150.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6458584.SQ.FTS.B</title>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7080716.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7080716.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>2025-04-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7097449.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991579802.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>
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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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          <other otherDesc="External Reference ID" value="5154612.SQ.FTS.B"/>
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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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201277.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2195664.UP.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991782683.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991782683.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6593036.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6593036.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2408103.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="6452770.SQ.FTS.B"/>
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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="991803714.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5719509.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12402250.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <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>UGCard</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>
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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>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991737055.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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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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        <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="L2637476.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991596563.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>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1701387.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5837211.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991536585.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991536585.UG.FTS.B"/>
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        <balance>35.10000000</balance>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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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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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5467355.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991785876.UG.FTS.B</title>
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        <balance>212.38000000</balance>
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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>
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          <other otherDesc="External Reference ID" value="1688570.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6963362.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6963362.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., L1874280.UP.FTS.B</title>
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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., FW2204026.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2204026.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991611049.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991611049.UG.FTS.B"/>
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        <balance>158.59000000</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>2025-01-27</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., L1872876.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1872876.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6452738.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6452738.SQ.FTS.B"/>
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        <balance>1145.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2416686.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2416686.UP.FTS.B"/>
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        <balance>1232.31000000</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>
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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., 7044138.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7044138.SQ.FTS.B"/>
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        <balance>8432.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7969.02000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2411088.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411088.UP.FTS.B"/>
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        <balance>1038.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991731015.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>
        <title>Block, Inc., 6481464.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6481464.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>
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          <other otherDesc="External Reference ID" value="991751122.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>
        <title>Block, Inc., 6683722.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6683722.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., L2203118.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2203118.UP.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., L2201130.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2201130.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991765647.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991765647.UG.FTS.B"/>
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        <balance>47.99000000</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>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6884735.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6884735.SQ.FTS.B"/>
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        <name>CVS Health Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FHLMC</name>
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        <name>Deutsche Bank AG</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2414074.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6494091.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>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991576674.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>N/A</name>
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        <title>CDI</title>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 6492739.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2408557.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <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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          <other otherDesc="External Reference ID" value="6634647.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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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., 5095917.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5095917.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., 6238498.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6238498.SQ.FTS.B"/>
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        <balance>580.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241.55000000</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., 7152311.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7152311.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10356.45000000</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5585981.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5585981.SQ.FTS.B"/>
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        <balance>1946.74000000</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>2023-12-24</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>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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          <isin value="US18453HAA41"/>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991546140.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991546140.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2202543.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>
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          <other otherDesc="External Reference ID" value="5694816.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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          <other otherDesc="External Reference ID" value="1612100.PS.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, 991711124.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991711124.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1874352.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1874352.UP.FTS.B"/>
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        <balance>23746.64000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Prosper Funding LLC</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11737058.FP.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>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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        <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., 6832343.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6832343.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1869.02000000</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>2025-01-11</maturityDt>
          <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="991788833.UG.FTS.B"/>
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        <balance>156.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6508745.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6508745.SQ.FTS.B"/>
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        <balance>2093.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2044.36000000</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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2413529.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2413529.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1651379.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1651379.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6757140.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6757140.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6305705.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Digicel Group Holdings Ltd.</name>
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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="991605311.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., FW2645832.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6543345.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6543345.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991862214.UG.FTS.B</title>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC / Prime Finance, 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., 6586037.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6586037.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6919826.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6919826.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2379748.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <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., 6178645.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>
        <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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6979873.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6979873.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4191.83000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17284270.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17284270.FP.FTS.B"/>
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        <balance>26359.56000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2420369.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2420369.UP.FTS.B"/>
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        <balance>7860.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7822.34000000</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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          <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., 6685009.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6685009.SQ.FTS.B"/>
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        <balance>6241.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5702.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2411777.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2411777.UP.FTS.B"/>
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        <balance>3933.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3898.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991705622.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991705622.UG.FTS.B"/>
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        <balance>54.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54.39999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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., FW1710725.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1710725.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001519.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6001519.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7051880.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6557603.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6557603.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., 5671581.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5671581.SQ.FTS.B"/>
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        <balance>18583.06000000</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>
          <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., 7047020.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7047020.SQ.FTS.B"/>
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        <balance>886.51000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-22</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2204182.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2204182.UP.FTS.B"/>
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        <balance>4123.81000000</balance>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Duke Energy Ohio, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</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., FW2006718.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, 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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          <maturityDt>2024-03-25</maturityDt>
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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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        <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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>FHLMC</name>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991637756.UG.FTS.B"/>
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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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6995974.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>
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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>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991676336.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2644478.UP.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="6956719.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="991751750.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991546669.UG.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6403694.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6403694.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200418.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2200418.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., 6481328.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6481328.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173896730.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173896730.LC.FTS.B"/>
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        <balance>5955.99000000</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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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2411924.UP.FTS.B</title>
        <cusip>N/A</cusip>
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        <assetCat>LON</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, 1719415.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1719415.PS.FTS.B"/>
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        <balance>8613.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8330.99000000</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>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., FW2199153.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2199153.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991567035.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351.56000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991796956.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991796956.UG.FTS.B"/>
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        <balance>70.93999999</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>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991715507.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991715507.UG.FTS.B"/>
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        <balance>4.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</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>2028-06-04</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6946689.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6946689.SQ.FTS.B"/>
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        <balance>1317.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054.63000000</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>2025-02-22</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6865537.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6865537.SQ.FTS.B"/>
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        <balance>1067.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972.95000000</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>2025-01-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6461088.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6461088.SQ.FTS.B"/>
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        <balance>3770.71000000</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>
          <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., 7019936.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7019936.SQ.FTS.B"/>
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        <balance>10113.65000000</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., 6790701.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6790701.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4747188.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4747188.SQ.FTS.B"/>
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        <balance>553.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.26000000</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>
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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., 5518310.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5518310.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6646093.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6646093.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., 6505929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6505929.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 168296354.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="168296354.LC.FTS.B"/>
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        <balance>8102.11000000</balance>
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        <valUSD>7570.19000000</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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        <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, 991615000.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991615000.UG.FTS.B"/>
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        <balance>258.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270.50000000</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>2025-01-20</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA II, Single-family, 30 Year</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6997810.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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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173912279.LC.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>
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          <other otherDesc="External Reference ID" value="L2644692.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991741497.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991741497.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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          <maturityDt>2024-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4871837.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4871837.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>2033-06-22</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., L2415942.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2415942.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., 7123656.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7123656.SQ.FTS.B"/>
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        <balance>1085.88000000</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>None</couponKind>
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      <invstOrSec>
        <name>GNMA</name>
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        <identifiers>
          <isin value="US36202D6E60"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</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., 5953097.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5953097.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991701480.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991701480.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4714060.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4714060.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2080736.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991701435.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991701435.UG.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, 991868983.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991868983.UG.FTS.B"/>
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        <balance>242.65000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1637199.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1637199.PS.FTS.B"/>
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        <balance>10749.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6241476.SQ.FTS.B</title>
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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., 5547946.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>
          <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, 991717301.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991717301.UG.FTS.B"/>
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        <balance>54.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-20</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., 6183917.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6183917.SQ.FTS.B"/>
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        <balance>601.79999999</balance>
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        <curCd>USD</curCd>
        <valUSD>595.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-02</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1872983.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1872983.UP.FTS.B"/>
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        <balance>4318.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4296.85000000</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>2026-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.88000000</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, 1609512.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1609512.PS.FTS.B"/>
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        <balance>2944.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2903.33000000</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>2024-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.00000000</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., 6546849.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6546849.SQ.FTS.B"/>
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        <balance>4275.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4178.61000000</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>2024-10-01</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007576.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007576.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5312.69000000</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>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="FW1872946.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6989059.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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          <other otherDesc="External Reference ID" value="FW1872966.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6984847.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5732996.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2008579.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2008579.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991693097.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991693097.UG.FTS.B"/>
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        <balance>325.29000000</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>Kobe US Midco 2, Inc.</name>
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        <title>Upstart Network, Inc., L2205970.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6900884.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>FHLMC</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7094118.SQ.FTS.B</title>
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        <name>Dornoch Debt Merger Sub, Inc.</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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          <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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          <other otherDesc="External Reference ID" value="6493234.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7098792.SQ.FTS.B"/>
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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="991640216.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6560968.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6939838.SQ.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2007966.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2007966.UP.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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        <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="991848888.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>United States of America</name>
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        <issuerCat>UST</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2009706.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2009706.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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., 5539715.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5539715.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., 7073623.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7073623.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1630447.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200437.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2200437.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., 6911698.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6911698.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5891419.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5891419.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991635395.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991635395.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2076758.UP.FTS.B</title>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 171264911.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>7729.77000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>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>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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6603765.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>
        <lei>N/A</lei>
        <title>Block, Inc., 6446212.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>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>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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        <title>Block, Inc., 6941562.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991631116.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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        <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., L1872550.UP.FTS.B</title>
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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., 4815646.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4815646.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2411242.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., 7089009.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7089009.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11722179.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5829638.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6902071.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6902071.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>
        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1705071.PS.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6757116.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6757116.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412293.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2412293.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2632256.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2632256.UP.FTS.B"/>
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        <balance>767.10000000</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>
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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>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>
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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., 5230330.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6187158.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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          <isin value="US71654QDN97"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1873419.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991739880.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>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991546337.UG.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., 5854386.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6196456.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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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        <securityLending>
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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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        <curCd>USD</curCd>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6913628.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
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        <name>Stericycle, Inc.</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6664180.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6982643.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6732450.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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          <isDefault>N</isDefault>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1607296.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1607296.PS.FTS.B"/>
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        <balance>3996.95000000</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>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6978456.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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        <identifiers>
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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="6623561.SQ.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2635945.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>
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        <issuerCat>CORP</issuerCat>
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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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        <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., 6483513.SQ.FTS.B</title>
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        <name>Prosper Pass-Thru Trust III</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2077428.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991832318.UG.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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991725934.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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          <other otherDesc="Inhouse Asset ID" value="700324"/>
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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-17457461.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4578615.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4578615.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5506828.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5506828.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991647962.UG.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>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7043824.SQ.FTS.B</title>
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        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA I, Single-family, 30 Year</title>
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          <isin value="US36200KMR58"/>
          <other otherDesc="Inhouse Asset ID" value="270846"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7093818.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7093818.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7132177.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7132177.SQ.FTS.B"/>
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        <balance>16835.57000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</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., 6833356.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6833356.SQ.FTS.B"/>
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        <balance>26073.28000000</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>2025-01-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5876036.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6846670.SQ.FTS.B</title>
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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., L2418555.UP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2418555.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2411415.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411415.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4748.61000000</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991724273.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991724273.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6669707.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6669707.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>2024-11-15</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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <identifiers>
          <isin value="US225401AY40"/>
          <other otherDesc="Inhouse Asset ID" value="1218272"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3032312.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</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., L2006252.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2006252.UP.FTS.B"/>
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        <balance>5727.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5732.75000000</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>2026-11-09</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991717052.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991717052.UG.FTS.B"/>
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        <balance>331.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344.50000000</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>2025-02-06</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5230521.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5230521.SQ.FTS.B"/>
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        <balance>447.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104.47000000</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>2033-10-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2636841.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2636841.UP.FTS.B"/>
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        <balance>24351.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24228.29000000</valUSD>
        <pctVal>0.000931407308</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>30.04000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6729866.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6729866.SQ.FTS.B"/>
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        <balance>742.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726.89000000</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>2024-12-05</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694623.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1694623.PS.FTS.B"/>
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        <balance>5232.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5149.63000000</valUSD>
        <pctVal>0.000197967046</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>18.50000000</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24508053.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="24508053.UG.FTS.B"/>
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        <balance>88.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89.19000000</valUSD>
        <pctVal>0.000003428728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-20</maturityDt>
          <couponKind>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., FW1874208.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1874208.UP.FTS.B"/>
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        <balance>2658.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>29.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2206534.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2206534.UP.FTS.B"/>
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        <balance>2279.40000000</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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          <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., 6458923.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6458923.SQ.FTS.B"/>
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        <balance>6720.65999999</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>2024-09-02</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., L2204734.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2204734.UP.FTS.B"/>
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        <balance>2616.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2598.01000000</valUSD>
        <pctVal>0.000099875207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</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., 5136863.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5136863.SQ.FTS.B"/>
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        <balance>759.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88.57999999</valUSD>
        <pctVal>0.000003405277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-06</maturityDt>
          <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., 7149937.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7149937.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., FW1873137.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873137.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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 170639161.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="170639161.LC.FTS.B"/>
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        <balance>4975.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6487708.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6487708.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16687847.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., L2407022.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2407022.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., L1712201.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1712201.UP.FTS.B"/>
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        <balance>1714.52000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991730286.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991730286.UG.FTS.B"/>
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        <balance>3282.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6226903.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6226903.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2634087.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2634087.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>Provident Funding Associates LLP</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US74387MAC38"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6726296.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6726296.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>FNMA</name>
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          <isin value="US31406XQ471"/>
          <other otherDesc="Inhouse Asset ID" value="367892"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991704902.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991704902.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6867264.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6867264.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1709050.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1709050.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2076923.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2076923.UP.FTS.B"/>
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        <balance>7286.58000000</balance>
        <units>PA</units>
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        <valUSD>520.60999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <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>
        <title>Block, Inc., 4878103.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1624643.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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          <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="991662234.UG.FTS.B"/>
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        <balance>84.84999999</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-15119411.FP.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991654533.UG.FTS.B"/>
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        <balance>94.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</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="991714458.UG.FTS.B"/>
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        <balance>185.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5330611.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5330611.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>Voya CLO Ltd.</name>
        <lei>5493007ASGBOUR3XJY69</lei>
        <title>Voya CLO Ltd., Series 2013-2A, Class BR</title>
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        <identifiers>
          <isin value="US92916WAG42"/>
          <other otherDesc="Inhouse Asset ID" value="686774"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5204240.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5204240.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12171005.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12171005.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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          <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., 6966301.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6966301.SQ.FTS.B"/>
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        <balance>1807.28000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200163.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2200163.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>2024-12-08</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5950686.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5950686.SQ.FTS.B"/>
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        <balance>809.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311.18000000</valUSD>
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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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          <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., 7118920.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7118920.SQ.FTS.B"/>
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        <balance>6775.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-17</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1874369.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1874369.UP.FTS.B"/>
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        <balance>5466.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5436.70000000</valUSD>
        <pctVal>0.000209002868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.32000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
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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>Carlyle Global Market Strategies CLO Ltd.</name>
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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>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5309391.SQ.FTS.B</title>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2412100.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>
        <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., L2414313.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2414313.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991567052.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991567052.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="5333772.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., 6669508.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6669508.SQ.FTS.B"/>
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        <balance>6292.87000000</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>
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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., 6500689.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6500689.SQ.FTS.B"/>
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        <balance>26247.48999999</balance>
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        <curCd>USD</curCd>
        <valUSD>25188.54000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2204377.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2204377.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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          <other otherDesc="External Reference ID" value="5059326.SQ.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7050515.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., 6916274.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6916274.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1615636.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991732982.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991732982.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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        <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>UGCard</name>
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          <other otherDesc="External Reference ID" value="991603461.UG.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>
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        <name>UGCard</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6805923.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5924262.SQ.FTS.B</title>
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        <name>Sealed Air Corp.</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>
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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., 6849735.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6655894.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>United States of America</name>
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        <name>Southern Co. (The)</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Hershey Co. (The)</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5815722.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1872814.UP.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6845183.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., 6945862.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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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2205692.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2079109.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2079109.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199586.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199586.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>
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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., 5332017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5332017.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>
        <title>UGCard, 991731378.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991731378.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., 6311146.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6311146.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6487929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6487929.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6972492.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., 5594180.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5594180.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1683121.PS.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., L1977043.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1977043.UP.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991764409.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>UGCard</name>
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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>
        <title>Block, Inc., 5245998.SQ.FTS.B</title>
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        <balance>160.61000000</balance>
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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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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991782660.UG.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., 4642502.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2202534.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2202534.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>
        <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="6457417.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., L2411840.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2411840.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991722230.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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991685938.UG.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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6688820.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6688820.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., L2198751.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2198751.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>
      <invstOrSec>
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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="991637143.UG.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6918086.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., 6439473.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6439473.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-23</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., FW2199479.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2199479.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>2026-12-15</maturityDt>
          <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, 1646303.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646303.PS.FTS.B"/>
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        <balance>6039.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-28</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="991805172.UG.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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          <other otherDesc="External Reference ID" value="FW2644973.UP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2207000.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6962547.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="6424176.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., 6064190.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6756921.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6756921.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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6802576.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6802576.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6406913.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6406913.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <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="6553336.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., 5940667.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6796843.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6796843.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., 6855209.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6855209.SQ.FTS.B"/>
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        <valUSD>4065.82000000</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>Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT</name>
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        <title>Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6645190.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>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2009277.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., 6426051.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7022921.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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., 6699890.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6699890.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991782212.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>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7094796.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6962892.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6962892.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2641067.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2641067.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991639159.UG.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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      <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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        <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., 6948541.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6948541.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11694096.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11694096.FP.FTS.B"/>
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        <balance>669.98000000</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>2024-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.99000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6708506.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6708506.SQ.FTS.B"/>
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        <balance>6762.76000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2415990.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415990.UP.FTS.B"/>
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        <balance>21164.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20995.51000000</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>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.90000000</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, 991628720.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991628720.UG.FTS.B"/>
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        <balance>6.35999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.36999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1710250.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1710250.UP.FTS.B"/>
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        <balance>5127.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5100.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</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., FW2415024.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415024.UP.FTS.B"/>
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        <balance>6564.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6576.42000000</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>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.94000000</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., 7003487.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7003487.SQ.FTS.B"/>
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        <balance>7240.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6807.50000000</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>2025-03-10</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., FW2633029.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2633029.UP.FTS.B"/>
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        <balance>1076.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068.38000000</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>
          <annualizedRt>9.57000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6530993.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6530993.SQ.FTS.B"/>
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        <balance>3443.44000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5472855.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5472855.SQ.FTS.B"/>
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        <balance>360.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95.56000000</valUSD>
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        <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>
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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., 6775693.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6775693.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6811437.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6811437.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6608419.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6608419.SQ.FTS.B"/>
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        <balance>6157.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5921.14000000</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>2024-10-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6739796.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6739796.SQ.FTS.B"/>
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        <balance>558.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-08</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702161.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702161.PS.FTS.B"/>
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        <balance>2982.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2877.92000000</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>18.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414957.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2414957.UP.FTS.B"/>
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        <balance>6289.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3790.37000000</valUSD>
        <pctVal>0.000145713061</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>23.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5534121.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6614776.SQ.FTS.B</title>
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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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6612559.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>
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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>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5288588.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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="1708871.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5338841.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5338841.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6064260.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6064260.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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7100012.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7100012.SQ.FTS.B"/>
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        <balance>2664.78000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991576670.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991576670.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>
        <title>Freedom Financial Asset Management LLC, APP-12436440.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12436440.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991698229.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., 7035207.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., L2631928.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2631928.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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          <other otherDesc="External Reference ID" value="APP-12090452.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991569026.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991569026.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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25721348.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="25721348.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702137.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1702137.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7128413.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7128413.SQ.FTS.B"/>
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        <balance>6485.42000000</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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          <isDefault>N</isDefault>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <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="6910703.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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          <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5873819.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5873819.SQ.FTS.B"/>
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        <balance>1231.65000000</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>2024-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6914678.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6914678.SQ.FTS.B"/>
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        <balance>5231.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4393.20000000</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>2025-02-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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          <isin value="US60687YCZ07"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6995761.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>2025-03-07</maturityDt>
          <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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., 6770345.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6770345.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991713833.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991713833.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>
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        <name>Block, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5111024.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5111024.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>TransDigm, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FedEx Corp.</name>
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        <title>FedEx Corp.</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991630700.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991630700.UG.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., L2402757.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6394418.SQ.FTS.B</title>
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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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      <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="991711397.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6968020.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="6016109.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="991756734.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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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          <other otherDesc="External Reference ID" value="991656715.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Goldman Sachs Group, Inc. (The)</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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2203159.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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="991761633.UG.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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      <invstOrSec>
        <name>Romania</name>
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          <isin value="US77586RAC43"/>
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        <curCd>USD</curCd>
        <valUSD>4064550.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991708641.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6587662.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6587662.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1874550.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., 7134642.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7134642.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5065196.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5065196.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., 7148314.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7148314.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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16688861.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16688861.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6503282.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6503282.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6148142.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6148142.SQ.FTS.B"/>
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        <balance>1397.51000000</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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        <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., 6693487.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6693487.SQ.FTS.B"/>
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        <balance>813.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Exelon Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="7120693.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</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="168006688.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991730761.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1689344.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7019532.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <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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        <title>CDIT</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2409206.UP.FTS.B</title>
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        <name>FHLMC Pool</name>
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        <name>Metropolitan Life Global Funding I</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991853603.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31403LR604"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5110762.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5110762.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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2197133.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2197133.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</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, 991746485.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991746485.UG.FTS.B"/>
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        <balance>22.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1.49000000</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., 6969662.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6969662.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., 7019615.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7019615.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>2025-03-14</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-11595260.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11595260.FP.FTS.B"/>
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        <balance>11036.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11352.24000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658839.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1658839.PS.FTS.B"/>
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        <balance>10489.15000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6895282.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6895282.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6781139.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., FW2640160.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2640160.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., 6484909.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6484909.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp.</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp.</title>
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          <isin value="US55342UAM62"/>
          <other otherDesc="Inhouse Asset ID" value="1122906"/>
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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>
          <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., 4923493.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4923493.SQ.FTS.B"/>
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        <balance>133.89000000</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>2033-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1611408.PS.FTS.B"/>
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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>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1648990.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, 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>FFCB</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5333523.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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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 20 Year</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2197658.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <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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        <assetCat>LON</assetCat>
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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>Upstart Network, Inc.</name>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991745434.UG.FTS.B"/>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Knife River Corp.</name>
        <lei>N/A</lei>
        <title>Knife River Corp.</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5084934.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5084934.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991690090.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1702809.PS.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <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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          <other otherDesc="External Reference ID" value="L2199578.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., L2196825.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2196825.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., FW2638017.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2638017.UP.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7100062.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>Upstart Network, 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>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>
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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>UGCard</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
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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>Upstart Network, Inc.</name>
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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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          <other otherDesc="External Reference ID" value="6757268.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Novelis Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6895068.SQ.FTS.B</title>
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        <name>Northwoods Capital Ltd.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5273714.SQ.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7035030.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <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>Block, Inc.</name>
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      <invstOrSec>
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        <name>FNMA</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6935886.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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., 6943017.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6943017.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4983108.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4983108.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>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991653436.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991572223.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991761533.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991693084.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991693084.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</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., FW2411884.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>
        <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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6890486.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <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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        <invCountry>US</invCountry>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7063881.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7063881.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5567586.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5567586.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-12105218.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12105218.FP.FTS.B"/>
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        <balance>18388.02000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</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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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>MPLX LP</name>
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        <title>MPLX LP</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991633929.UG.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>
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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., 6679343.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6679343.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6505688.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6993089.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6993089.SQ.FTS.B"/>
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        <balance>1940.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671.36000000</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>2025-03-06</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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991547592.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991547592.UG.FTS.B"/>
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        <balance>5158.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-01-20</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., 6791771.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6791771.SQ.FTS.B"/>
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        <balance>9001.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8723.18999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-27</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6890345.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6890345.SQ.FTS.B"/>
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        <balance>1942.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1646.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</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>LCM XVII LP</name>
        <lei>549300K6S4MWQOINB710</lei>
        <title>LCM XVII LP, Series 17A, Class BRR</title>
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        <identifiers>
          <isin value="US50190AAR32"/>
          <other otherDesc="Inhouse Asset ID" value="926468"/>
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        <balance>4590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4508090.16000000</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>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25547960</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., 7106370.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7106370.SQ.FTS.B"/>
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        <balance>1514.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384.88000000</valUSD>
        <pctVal>0.000053238893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-12</maturityDt>
          <couponKind>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., L2200250.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2200250.UP.FTS.B"/>
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        <balance>3535.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3508.08000000</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>2026-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634297.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634297.UP.FTS.B"/>
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        <balance>10093.25000000</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. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 172156822.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="172156822.LC.FTS.B"/>
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        <balance>5021.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4674.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EnLink Midstream LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
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          <isin value="US29336TAC45"/>
          <other otherDesc="Inhouse Asset ID" value="1125871"/>
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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., 5960434.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5960434.SQ.FTS.B"/>
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        <balance>375.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155.84000000</valUSD>
        <pctVal>0.000005990951</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>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., 7043404.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7043404.SQ.FTS.B"/>
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        <balance>1105.68000000</balance>
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        <valUSD>1072.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</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., L2010120.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2010120.UP.FTS.B"/>
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        <balance>13448.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13358.55000000</valUSD>
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        <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>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>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29278NAQ6</cusip>
        <identifiers>
          <isin value="US29278NAQ60"/>
          <other otherDesc="Inhouse Asset ID" value="1036267"/>
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        <balance>7300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6241670.89000000</valUSD>
        <pctVal>0.239948336617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6311127.SQ.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <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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      <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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7093625.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7093625.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991699663.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>
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          <other otherDesc="External Reference ID" value="6985088.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-17041993.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., 6716198.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6728190.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., 4878787.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4878787.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., 5986027.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5986027.SQ.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201792.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2201792.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., FW2644598.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2644598.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695022.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695022.PS.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., 6796301.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6796301.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7080510.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7080510.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>UGCard</name>
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          <other otherDesc="External Reference ID" value="991671486.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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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6873718.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., 5823345.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5823345.SQ.FTS.B"/>
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        <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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11731905.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6955216.SQ.FTS.B"/>
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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="FW2645472.UP.FTS.B"/>
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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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6372693.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6372693.SQ.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="1658339.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11730592.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11730592.FP.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., 6687496.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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        <lei>N/A</lei>
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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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6563182.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <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>
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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>
        <lei>N/A</lei>
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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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        <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>
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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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          <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="6513946.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6653960.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6937026.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6587726.SQ.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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        <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="991689281.UG.FTS.B"/>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991746306.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7157845.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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        <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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          <other otherDesc="External Reference ID" value="7160183.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6832093.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <name>Block, Inc.</name>
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          <transCat>Repurchase</transCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2051484.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>
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          <other otherDesc="External Reference ID" value="5903864.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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>
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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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        <title>Upstart Network, Inc., L2200624.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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        <name>GNMA</name>
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          <isin value="US36201GU452"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6270801.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5989444.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695725.PS.FTS.B</title>
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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>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6908509.SQ.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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991828622.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="L2198446.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., 5326788.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5326788.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>
        <title>Upstart Network, Inc., FW2077691.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2077691.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991657460.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991657460.UG.FTS.B"/>
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        <balance>260.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959931.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5959931.SQ.FTS.B"/>
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        <balance>1644.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6956002.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6956002.SQ.FTS.B"/>
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        <balance>3697.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3547.43000000</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>2025-02-24</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., 6854811.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6854811.SQ.FTS.B"/>
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        <balance>1527.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503.10000000</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>2025-01-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1676387.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1676387.PS.FTS.B"/>
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        <balance>4468.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4452.50000000</valUSD>
        <pctVal>0.000171167302</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>
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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-12420863.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12420863.FP.FTS.B"/>
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        <balance>14657.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.000576077443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5235712.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5235712.SQ.FTS.B"/>
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        <balance>664.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131.70000000</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>2033-10-29</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412505.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2412505.UP.FTS.B"/>
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        <balance>3659.06000000</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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        <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., 6966014.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6966014.SQ.FTS.B"/>
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        <balance>26435.82000000</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>
          <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., FW2640044.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2640044.UP.FTS.B"/>
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        <balance>4182.66000000</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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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., 6773708.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6773708.SQ.FTS.B"/>
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        <balance>1111.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082.04000000</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>2024-12-20</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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414422.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6654772.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., FW2199488.UP.FTS.B</title>
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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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11694211.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>
        <name>Virgin Media Secured Finance plc</name>
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        <title>Virgin Media Secured Finance plc</title>
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          <isin value="US92769XAR61"/>
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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>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991717914.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991717914.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2008582.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2008582.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <identifiers>
          <isin value="US31403MMN64"/>
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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>
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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., 6122683.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6122683.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991716179.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., L2200487.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2200487.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991684874.UG.FTS.B"/>
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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>
        <title>Freedom Financial Asset Management LLC, APP-17385444.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-17385444.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>
        <title>UGCard, 991701176.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991701176.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., 5737632.SQ.FTS.B</title>
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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., 6722018.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6722018.SQ.FTS.B"/>
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        <balance>258.22000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173301532.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173301532.LC.FTS.B"/>
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        <balance>16685.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16161.67000000</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>2026-01-06</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654735.PS.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5159643.SQ.FTS.B</title>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings plc</title>
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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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      <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., 6990771.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6990771.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>African Export-Import Bank (The)</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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        <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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        <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., L2643245.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2643245.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., 6608623.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6608623.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12050159.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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          <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., L2412142.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2412142.UP.FTS.B"/>
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        <balance>11796.45000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418100.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2418100.UP.FTS.B"/>
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        <balance>13723.83000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1655343.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7142919.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="991628707.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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., 6963550.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6963550.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991593236.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991593236.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., 7024912.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6272382.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6272382.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2195888.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2195888.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>24.84000000</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, 991810762.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991810762.UG.FTS.B"/>
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        <balance>146.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147.09000000</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>2024-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.96000000</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., L2639542.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2639542.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1389.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <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., L2202329.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2202329.UP.FTS.B"/>
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        <balance>1854.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1840.57000000</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>2026-12-08</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., 6708987.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6708987.SQ.FTS.B"/>
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        <balance>7001.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6381.31000000</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>2024-11-29</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., FW1709237.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1709237.UP.FTS.B"/>
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        <balance>3769.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3792.81000000</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>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.24000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12101962.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12101962.FP.FTS.B"/>
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        <balance>12387.56000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25595802.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="25595802.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5094324.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5094324.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2416428.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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="5983705.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="6689856.SQ.FTS.B"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991544466.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991544466.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., 7034177.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7034177.SQ.FTS.B"/>
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        <balance>683.68000000</balance>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2636195.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2636195.UP.FTS.B"/>
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        <balance>11906.04000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>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>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>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>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Credit Trust</name>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991819010.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6464078.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991714002.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6842194.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5075424.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5075424.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7124312.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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          <other otherDesc="External Reference ID" value="6489083.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2636740.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6463337.SQ.FTS.B</title>
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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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      <invstOrSec>
        <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., 7071117.SQ.FTS.B</title>
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        <name>BPCE SA</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991682766.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991682766.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., L2009842.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>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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        <lei>N/A</lei>
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        <debtSec>
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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="991552067.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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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="991575747.UG.FTS.B"/>
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        <balance>11.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2003014.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6270136.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6270136.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>GNMA</name>
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          <isin value="US36207JCX90"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4989442.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4989442.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2204805.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2204805.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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, 1667148.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1667148.PS.FTS.B"/>
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        <balance>6817.44000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1638306.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1638306.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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        <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>
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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>
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        <lei>N/A</lei>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>UGCard</name>
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        <title>UGCard, 991708246.UG.FTS.B</title>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <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., L1873820.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2007936.UP.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6452942.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6452942.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-11732774.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11732774.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6880561.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6880561.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23738.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <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, 991717015.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991717015.UG.FTS.B"/>
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        <balance>77.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81.54000000</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>2025-01-27</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., FW2631008.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2631008.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412.68000000</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>2027-02-15</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991611862.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991611862.UG.FTS.B"/>
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        <balance>104.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109.93000000</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>2025-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991601477.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991601477.UG.FTS.B"/>
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        <balance>24.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-24</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>
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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, 1721439.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1721439.PS.FTS.B"/>
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        <balance>2189.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113.76000000</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>2027-02-15</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5810852.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5810852.SQ.FTS.B"/>
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        <balance>3699.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123.29000000</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>2024-02-12</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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 163292439.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="163292439.LC.FTS.B"/>
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        <balance>5223.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4893.00000000</valUSD>
        <pctVal>0.000188101428</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>8.19000000</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., 6515564.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6515564.SQ.FTS.B"/>
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        <balance>6184.81999999</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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          <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, 1724859.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1724859.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>
          <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., FW2637044.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2637044.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., FW2203630.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2203630.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991645700.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991645700.UG.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991700162.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991700162.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., 6928558.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6928558.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, 991768291.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991768291.UG.FTS.B"/>
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        <name>FNMA</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>Fox Corp.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <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., 6758000.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5813253.SQ.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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          <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="1686747.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6923016.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6923016.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <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>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6831057.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1695031.PS.FTS.B"/>
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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., 6884403.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <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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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2410751.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>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2406986.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1709358.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, 991686783.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991686783.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4961597.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4961597.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., L2004417.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2004417.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., 6842431.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6842431.SQ.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., 5035669.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5035669.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., 6271702.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6271702.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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          <other otherDesc="External Reference ID" value="APP-17112272.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., L1860167.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1860167.UP.FTS.B"/>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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          <isin value="US31371HYB85"/>
          <other otherDesc="Inhouse Asset ID" value="176159"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991669942.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991669942.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5584166.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5584166.SQ.FTS.B"/>
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        <balance>47.93999999</balance>
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        <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>
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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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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6662849.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., 5393796.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5393796.SQ.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>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2416547.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., 6465421.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6465421.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6267469.SQ.FTS.B"/>
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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6173109.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959978.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5121651.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1694605.PS.FTS.B</title>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <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="1708103.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991855938.UG.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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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6417940.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6907027.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6923101.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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          <isDefault>N</isDefault>
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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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="1739157.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>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="991827774.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6800374.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6800374.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., 6537042.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., 6633124.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6633124.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>
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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>Central Garden &amp; Pet Co.</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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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5163000.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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          <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., FW2411472.UP.FTS.B</title>
        <cusip>N/A</cusip>
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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>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1873722.UP.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>
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          <other otherDesc="External Reference ID" value="FW2417415.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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        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1660333.PS.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>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6272326.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>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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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>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1622424.PS.FTS.B"/>
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        <name>UGCard</name>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7048975.SQ.FTS.B</title>
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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, 1630384.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1630384.PS.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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        <name>Block, Inc.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2076263.UP.FTS.B</title>
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      </invstOrSec>
      <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="991908489.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="991642061.UG.FTS.B"/>
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        <balance>28.65000000</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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        <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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          <other otherDesc="External Reference ID" value="6486340.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6907289.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6907289.SQ.FTS.B"/>
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        <balance>13609.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10973.93000000</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>2025-02-07</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6873742.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6873742.SQ.FTS.B"/>
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        <balance>3861.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3824.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-26</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007864.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007864.UP.FTS.B"/>
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        <balance>3822.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3835.29000000</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>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.83000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991773655.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991773655.UG.FTS.B"/>
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        <balance>156.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162.47000000</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>2025-01-21</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., FW2006870.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2006870.UP.FTS.B"/>
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        <balance>4931.07000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6834279.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6834279.SQ.FTS.B"/>
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        <balance>776.95000000</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>2025-01-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <isin value="US893647BR70"/>
          <other otherDesc="Inhouse Asset ID" value="1237868"/>
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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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          <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="L1873001.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173236004.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7001926.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7001926.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7050585.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7050585.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991659919.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991659919.UG.FTS.B"/>
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        <balance>92.25999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67.83000000</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>2025-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6991229.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6991229.SQ.FTS.B"/>
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        <balance>22972.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21627.39000000</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>
          <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., L2202846.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7023533.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., 6374394.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., 6423716.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6423716.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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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413797.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6920447.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6920447.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1709591.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7150727.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="6508052.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>
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          <other otherDesc="External Reference ID" value="FW2006977.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6612175.SQ.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991724990.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991724990.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., 7119881.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., 6622378.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="L2198050.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1652300.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., 6649077.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6649077.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-08</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5611517.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5611517.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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          <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., 5872378.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5872378.SQ.FTS.B"/>
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        <balance>48.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40.48000000</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>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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6526432.SQ.FTS.B"/>
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        <balance>1729.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1668.54000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10406165.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10406165.FP.FTS.B"/>
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        <balance>12512.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12865.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <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., FW2416458.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2416458.UP.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991717470.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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991839936.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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          <other otherDesc="External Reference ID" value="1666515.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6644191.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6644191.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6746947.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6746947.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6552996.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6552996.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., 7013365.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7013365.SQ.FTS.B"/>
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        <balance>765.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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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        <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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6217917.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173821408.LC.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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5230601.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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., 5745135.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5745135.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1789.67000000</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>2024-01-27</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2416931.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>
          <annualizedRt>10.80000000</annualizedRt>
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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-12337990.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12337990.FP.FTS.B"/>
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        <balance>6009.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6098.11000000</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>2027-02-07</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7146992.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7146992.SQ.FTS.B"/>
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        <balance>10960.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10212.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7112146.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7112146.SQ.FTS.B"/>
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        <balance>5803.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5346.76000000</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>2025-04-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991562352.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991562352.UG.FTS.B"/>
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        <balance>45.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38.45000000</valUSD>
        <pctVal>0.000001478132</pctVal>
        <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>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1636308.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1636308.PS.FTS.B"/>
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        <balance>1057.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042.82000000</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>2024-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.56000000</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., 6586553.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6586553.SQ.FTS.B"/>
        </identifiers>
        <balance>564.16000000</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., 5672653.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5672653.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7117566.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7117566.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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          <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, 991764301.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991764301.UG.FTS.B"/>
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        <balance>44.23999999</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6370285.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6370285.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991744504.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991744504.UG.FTS.B"/>
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        <balance>106.63000000</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>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., L1873276.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1873276.UP.FTS.B"/>
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        <balance>2943.33000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6285215.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6285215.SQ.FTS.B"/>
        </identifiers>
        <balance>210.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198.14000000</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>2024-07-06</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991547229.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991547229.UG.FTS.B"/>
        </identifiers>
        <balance>325.03000000</balance>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2416866.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991705465.UG.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="991771363.UG.FTS.B"/>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7057940.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7057940.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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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6892289.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
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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="6277934.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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        <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, 991629247.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991629247.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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., 5264439.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5264439.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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          <other otherDesc="External Reference ID" value="1708451.PS.FTS.B"/>
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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="1667178.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991796027.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7089376.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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        <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="991718693.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2412462.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6854221.SQ.FTS.B</title>
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        <balance>1402.32000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <title>Block, Inc., 6873066.SQ.FTS.B</title>
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        <name>WorkCapital BSD SARL</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>
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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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        <debtSec>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
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        <assetCat>DBT</assetCat>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991575019.UG.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991575963.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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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-17112604.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>19051.45000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <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>
        <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>
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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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        <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="6632563.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="173417195.LC.FTS.B"/>
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        <name>Dominion Energy, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4889574.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991743501.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., 6205057.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>
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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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      <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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        <identifiers>
          <other otherDesc="External Reference ID" value="5872494.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991746112.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7006704.SQ.FTS.B"/>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2077586.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7075178.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="162966512.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., 6992584.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6992584.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>China Overseas Finance Cayman VI Ltd.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991746200.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>Upstart Network, 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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6810914.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6810914.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="L1709442.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., 5666806.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5666806.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <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, 991831360.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991831360.UG.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1653476.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>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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          <other otherDesc="External Reference ID" value="6852512.SQ.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991683132.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., 6911745.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5289293.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5289293.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., L2008922.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2008922.UP.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>GNMA</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>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5814576.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>GNMA</name>
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        <name>CHS/Community Health Systems, 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., 6557065.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6770555.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <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>UGCard</name>
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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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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6923318.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6884421.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6884421.SQ.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
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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., 5918756.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7128581.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7128581.SQ.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>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., L2004937.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2004937.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2665.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991749746.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991749746.UG.FTS.B"/>
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        <balance>522.14000000</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>
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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., FW2643411.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2643411.UP.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991716170.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991629208.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1676534.PS.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="FW2199475.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., 5934730.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6911295.SQ.FTS.B"/>
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        <name>Jaguar Land Rover Automotive plc</name>
        <lei>529900L73GEWN1O5NH84</lei>
        <title>Jaguar Land Rover Automotive plc</title>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991917746.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991917746.UG.FTS.B"/>
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        <balance>116.86000000</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>2025-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <title>Freedom Financial Asset Management LLC, APP-09759707.FP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6357160.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6357160.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2075161.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2075161.UP.FTS.B"/>
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        <balance>27456.77000000</balance>
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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., 7026651.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7026651.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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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>
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          <other otherDesc="External Reference ID" value="991637211.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7089901.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6432819.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6672424.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6672424.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 24415650.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="24415650.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRA Group, Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group, Inc.</title>
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          <isin value="US69354NAD84"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991589080.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991589080.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1873474.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., 7046945.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7046945.SQ.FTS.B"/>
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        <balance>2171.89000000</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., 5813184.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5813184.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., FW2198089.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2198089.UP.FTS.B"/>
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        <balance>1826.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129.51000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5516154.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5516154.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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2631141.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2631141.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, 991730901.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991730901.UG.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6226984.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6226984.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., L2641810.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2641810.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695364.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695364.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., 5300323.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5300323.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., 6500163.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6500163.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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4930391.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5950688.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5950688.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991579762.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>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>GNMA</name>
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        <name>Bayer US Finance II LLC</name>
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        <name>Deutsche Bank Securities 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., 7115351.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1603750.PS.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7057284.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7057284.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>2025-03-27</maturityDt>
          <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., L2076313.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2076313.UP.FTS.B"/>
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        <balance>678.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678.26000000</valUSD>
        <pctVal>0.000026074325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7033424.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6580068.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7068217.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7068217.SQ.FTS.B"/>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991669828.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991669828.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2412970.UP.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991915193.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., 6916216.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Darling Ingredients, Inc.</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6978269.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6978269.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>
        <title>Prosper Funding LLC, 1651394.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1651394.PS.FTS.B"/>
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        <balance>14687.45000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2202653.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2202653.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., 7047321.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7047321.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 20 Year</title>
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          <isin value="US31417YZQ33"/>
          <other otherDesc="Inhouse Asset ID" value="516960"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</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., FW2416362.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2416362.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648288.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648288.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., FW2200524.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6575241.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6575241.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991705318.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991705318.UG.FTS.B"/>
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        <balance>11.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6880167.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2199581.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7009878.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Neuberger Berman CLO XXII Ltd.</name>
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        <name>GNMA</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., FW2008400.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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        <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-16630984.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2196810.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>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BRAVO Residential Funding Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ritchie Bros Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ritchie Bros Holdings, Inc.</title>
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          <isin value="US76774LAC19"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2407274.UP.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., 6855849.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6855849.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634252.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634252.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 PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 174033162.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="174033162.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., 6256788.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>HSBC Holdings plc</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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        <name>LendingClub Corp. - LCX PM</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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      <invstOrSec>
        <name>UGCard</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>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7144873.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991772947.UG.FTS.B</title>
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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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          <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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        <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="991695728.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2009364.UP.FTS.B</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>United Airlines Pass-Through Trust</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>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6265569.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6891067.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="991862795.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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          <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>
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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>
        <title>Upstart Network, Inc., FW2006782.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2006782.UP.FTS.B"/>
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        <balance>15157.46000000</balance>
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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>
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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="991688387.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>UGCard</name>
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          <other otherDesc="External Reference ID" value="991651171.UG.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., 6770869.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12164966.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12164966.FP.FTS.B"/>
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        <balance>9627.64000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Var Energi ASA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6997516.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>549300TP80QLITMSBP82</lei>
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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., 6444489.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6444489.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6637887.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6637887.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>
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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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          <isin value="US05609VAA35"/>
          <other otherDesc="Inhouse Asset ID" value="1164680"/>
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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>Floating</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2411253.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2411253.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>
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          <other otherDesc="External Reference ID" value="5821163.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991787293.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7031483.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7031483.SQ.FTS.B"/>
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        <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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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2634533.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2634533.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., 7111816.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7111816.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008105.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2008105.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6880154.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="991652030.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>
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        <identifiers>
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        <debtSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1873504.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6669451.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6669451.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2636760.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6491440.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1711804.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>
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        <identifiers>
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      <invstOrSec>
        <name>UGCard</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., 4874157.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6281030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6281030.SQ.FTS.B"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991636408.UG.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Virginia Electric and Power Co.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <title>UGCard, 991547308.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW1709270.UP.FTS.B</title>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991642104.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5874329.SQ.FTS.B</title>
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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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          <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="1611322.PS.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6917385.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6917385.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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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 20 Year</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5944130.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5944130.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991657177.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991657177.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, 991938119.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Block, Inc.</name>
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        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5142049.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7002418.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6848220.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6848220.SQ.FTS.B"/>
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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., 5128413.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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5877063.SQ.FTS.B</title>
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        <title>Upstart Network, Inc., FW1711990.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., 5839815.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5839815.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <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="6284320.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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="6868847.SQ.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="FW2176932.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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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6769864.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="991725390.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="6027029.SQ.FTS.B"/>
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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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., L2413329.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., L2411555.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2411555.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2005908.UP.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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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., 6910466.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6910466.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6869513.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6869513.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5618863.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5618863.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>2024-01-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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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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        <identifiers>
          <isin value="US830867AA59"/>
          <other otherDesc="Inhouse Asset ID" value="1235298"/>
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        <balance>6934000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6741191.81000000</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>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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., L2203685.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2203685.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., 6513891.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6513891.SQ.FTS.B"/>
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        <balance>791.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744.25000000</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>2024-09-21</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., 6225507.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6225507.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., 4622639.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4622639.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991668688.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991668688.UG.FTS.B"/>
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        <balance>388.50000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6846797.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6846797.SQ.FTS.B"/>
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        <balance>5571.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5381.01000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6889743.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6889743.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1873590.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873590.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., 6215598.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6215598.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708478.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708478.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991825654.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991825654.UG.FTS.B"/>
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        <balance>158.83000000</balance>
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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-17011228.FP.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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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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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7147233.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7147233.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., 6984655.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6984655.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <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>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2412082.UP.FTS.B"/>
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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5872625.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6991581.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6991581.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991773470.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009243.UP.FTS.B</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6754810.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6586488.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6548177.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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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., 6259920.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>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991678696.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6839356.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6839356.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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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., L2196919.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2196919.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2641809.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2641809.UP.FTS.B"/>
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        <balance>1863.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282.59000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6604282.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6816582.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6816582.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>XHR LP</name>
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          <isin value="US98372MAC91"/>
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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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        <title>Upstart Network, Inc., L1708842.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991645424.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991645424.UG.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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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2201626.UP.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., 4604886.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6194207.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6194207.SQ.FTS.B"/>
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        <balance>565.83000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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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      <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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        <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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      <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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6910503.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201603.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2201603.UP.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., 6788376.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6846098.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-12287686.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12287686.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>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5732684.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200918.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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        <title>Block, Inc., 6399791.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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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="991749787.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="7056285.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991812942.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1872565.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1872565.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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          <other otherDesc="External Reference ID" value="APP-12176488.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>MPH Acquisition Holdings LLC</name>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2641475.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6882508.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>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2077275.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2077275.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7041357.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7041357.SQ.FTS.B"/>
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        <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., 6867236.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6867236.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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          <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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878846.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5878846.SQ.FTS.B"/>
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        <balance>840.03000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6514979.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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        <identifiers>
          <other otherDesc="External Reference ID" value="6846765.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991770465.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <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>
        <title>Block, Inc., 6747474.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6747474.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2418816.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2418816.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., FW2634641.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2634641.UP.FTS.B"/>
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        <balance>10880.68000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991732352.UG.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5150453.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6973520.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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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007884.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2339.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991911528.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991911528.UG.FTS.B"/>
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        <balance>57.90000000</balance>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6770741.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6770741.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Schlumberger Holdings Corp.</name>
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        <title>Schlumberger Holdings Corp.</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4873313.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4873313.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6244606.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6244606.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6916577.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6916577.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6608364.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6608364.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991725073.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991725073.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., L2197561.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2197561.UP.FTS.B"/>
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        <balance>3734.20000000</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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991612971.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2005949.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="991563278.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2079482.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2079482.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., 7074005.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7074005.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., L1873457.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>FHLMC</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6912225.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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          <other otherDesc="External Reference ID" value="6884939.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="174276782.LC.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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        <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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        <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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        <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., 6802609.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2078215.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>UGCard</name>
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        <name>Eco Material Technologies, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7012661.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200752.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2200752.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., 6160262.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6160262.SQ.FTS.B"/>
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        <balance>4566.24000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991694241.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="174033886.LC.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6745298.SQ.FTS.B</title>
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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., 6802056.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6802056.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>GNMA</name>
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        <title>GNMA I, 30 Year</title>
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          <isin value="US36225AB587"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</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., 6731255.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6731255.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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          <maturityDt>2024-12-06</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2633675.UP.FTS.B</title>
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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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        <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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        <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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418788.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2418788.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6912801.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991725507.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991725507.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., 6812850.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6812850.SQ.FTS.B"/>
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        <balance>2268.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2202.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2198672.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2198672.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., 6564134.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6564134.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7044429.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7135856.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7135856.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687137.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>
        <title>Block, Inc., 4833520.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4833520.SQ.FTS.B"/>
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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, 1692188.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1692188.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>
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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, 1627514.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1627514.PS.FTS.B"/>
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        <balance>3849.40000000</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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          <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., 5721582.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5721582.SQ.FTS.B"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <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., 6938069.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203837.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991775830.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991775830.UG.FTS.B"/>
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        <balance>24.29000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4862341.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991714825.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2006384.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2006384.UP.FTS.B"/>
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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>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2078643.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6479516.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6479516.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., 6895588.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6895588.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>9924.26000000</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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          <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., 6743084.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6743084.SQ.FTS.B"/>
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        <balance>1024.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935.67000000</valUSD>
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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>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23712149.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="23712149.UG.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9294.07000000</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>2024-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</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-14523455.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-14523455.FP.FTS.B"/>
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        <balance>31999.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32268.24000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007802.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007802.UP.FTS.B"/>
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        <balance>28515.87000000</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>2027-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
        <lei>N/A</lei>
        <title>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</title>
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        <identifiers>
          <isin value="US226373AR90"/>
          <other otherDesc="Inhouse Asset ID" value="1129598"/>
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        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5424188.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</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., FW2644847.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644847.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>
        <title>Upstart Network, Inc., FW2411482.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411482.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991717543.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991717543.UG.FTS.B"/>
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        <balance>114.93000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6226763.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6226763.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991602960.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6963136.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6963136.SQ.FTS.B"/>
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        <balance>9030.93000000</balance>
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        <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="1708904.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>
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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, 1687119.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687119.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., 6675558.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6675558.SQ.FTS.B"/>
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        <balance>4073.59000000</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>2024-11-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6418605.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6418605.SQ.FTS.B"/>
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        <balance>1715.05000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000063049922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-16</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>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2645010.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2645010.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2417755.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2417755.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6813347.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6813347.SQ.FTS.B"/>
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        <balance>4442.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4362.91000000</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>2025-01-04</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626860.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1626860.PS.FTS.B"/>
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        <balance>4460.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4357.29000000</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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          <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., 6977842.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6977842.SQ.FTS.B"/>
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        <balance>2036.43000000</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>
          <maturityDt>2025-02-28</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, 991765474.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991765474.UG.FTS.B"/>
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        <balance>20.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.85000000</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>2024-01-19</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., L2634070.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2634070.UP.FTS.B"/>
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        <balance>20373.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19405.26000000</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>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>26.45000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6262166.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6262166.SQ.FTS.B"/>
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        <balance>392.71999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380.06999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2417199.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2417199.UP.FTS.B"/>
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        <balance>31052.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30827.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5304517.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5304517.SQ.FTS.B"/>
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        <balance>3166.27000000</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., 7051088.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7051088.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>
        <title>UGCard, 991652053.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991652053.UG.FTS.B"/>
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        <balance>16.58000000</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>
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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., L2414544.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2414544.UP.FTS.B"/>
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        <balance>1652.04000000</balance>
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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., 6808162.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6808162.SQ.FTS.B"/>
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        <balance>2953.45000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6985153.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6985153.SQ.FTS.B"/>
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        <balance>31076.25000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7051332.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7051332.SQ.FTS.B"/>
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        <balance>5013.14000000</balance>
        <units>PA</units>
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        <valUSD>4794.08000000</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>2025-03-25</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12466087.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12466087.FP.FTS.B"/>
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        <balance>9806.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076.66000000</valUSD>
        <pctVal>0.000041390002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6244407.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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        <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="6970442.SQ.FTS.B"/>
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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="1680241.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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        <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="991692788.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2200431.UP.FTS.B"/>
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        <balance>3176.70000000</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>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991690009.UG.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2203910.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991679075.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6621876.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6700802.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6700802.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., 5817070.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5817070.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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
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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>Amplify Energy Corp.</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., 6850514.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6277889.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1709990.UP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7087819.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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., 6650629.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6650629.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>
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          <other otherDesc="External Reference ID" value="APP-17027051.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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          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991677136.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HSBC Securities (USA) Inc.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6126292.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6126292.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>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6785742.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6785742.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., 6664999.SQ.FTS.B</title>
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        <balance>3136.94000000</balance>
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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>2024-11-13</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770513.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991770513.UG.FTS.B"/>
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        <balance>66.03000000</balance>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>DISH DBS Corp.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6909618.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2640323.UP.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6601739.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6601739.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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          <other otherDesc="External Reference ID" value="FW2205386.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., FW2414984.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2414984.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., 6938172.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6938172.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="1689870.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991786528.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., L2077864.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2077864.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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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <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., 7021116.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7021116.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., 5834294.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5834294.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>FHLMC</name>
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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>
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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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6987089.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="1630822.PS.FTS.B"/>
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      <invstOrSec>
        <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., 7071000.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6708729.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6708729.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>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Nutrien Ltd.</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, 991895791.UG.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>Block, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Emerald Debt Merger Sub LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>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>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>
        <lei>N/A</lei>
        <title>Block, Inc., 7095396.SQ.FTS.B</title>
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      <invstOrSec>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
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        <title>United Airlines, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IQVIA, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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="7147597.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2079340.UP.FTS.B"/>
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        <balance>2270.70000000</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>2026-11-19</maturityDt>
          <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="7150991.SQ.FTS.B"/>
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        <balance>2717.00000000</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>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2198106.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2198106.UP.FTS.B"/>
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        <balance>5048.26000000</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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991575387.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>
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          <other otherDesc="External Reference ID" value="FW2004957.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5933972.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5933972.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5037826.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6439657.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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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991724492.UG.FTS.B"/>
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      <invstOrSec>
        <name>FNMA</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2399356.UP.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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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="6282812.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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        <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., 4867257.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4867257.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6192534.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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          <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="5663983.SQ.FTS.B"/>
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        <balance>461.17999999</balance>
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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>Prosper Funding LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6744669.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6744669.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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 4874845.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1602197.PS.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7060928.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <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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      <invstOrSec>
        <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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      <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6686120.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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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991548490.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upgrade, Inc.</name>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6556395.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., L2628202.UP.FTS.B</title>
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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, 991758553.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991758553.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991584881.UG.FTS.B"/>
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        <balance>107.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2205307.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2205307.UP.FTS.B"/>
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        <balance>1446.65000000</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>
        <title>Freedom Financial Asset Management LLC, APP-11022370.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11022370.FP.FTS.B"/>
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        <balance>7657.20000000</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>
          <maturityDt>2026-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.49000000</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="171357136.LC.FTS.B"/>
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        <balance>333.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332.13999999</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>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., 6966854.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6966854.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6581897.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>Piedmont Natural Gas Co., Inc.</name>
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        <title>Piedmont Natural Gas Co., Inc.</title>
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          <isin value="US720186AM78"/>
          <other otherDesc="Inhouse Asset ID" value="1072755"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="4881933.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1980258.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1980258.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7092933.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7092933.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991704035.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991704035.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6566349.SQ.FTS.B</title>
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        <balance>1991.95000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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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., 7160263.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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., 7100047.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7100047.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., 6892902.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>
          <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="1687799.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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991614264.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6621487.SQ.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10901539.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10901539.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2078117.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2078117.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>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4922562.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4922562.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>2033-07-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2198905.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2198905.UP.FTS.B"/>
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        <balance>2219.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-08</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991936216.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991936216.UG.FTS.B"/>
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        <balance>6.99999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.95000000</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>2025-02-06</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2409812.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2409812.UP.FTS.B"/>
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        <balance>2481.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2464.55000000</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>2027-06-11</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>
      <invstOrSec>
        <name>Quest Diagnostics, Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics, Inc.</title>
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        <identifiers>
          <isin value="US74834LBC37"/>
          <other otherDesc="Inhouse Asset ID" value="1068998"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663342.36000000</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>
          <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., L2632154.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2632154.UP.FTS.B"/>
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        <balance>18593.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18597.88000000</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>2027-02-15</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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991789094.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991789094.UG.FTS.B"/>
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        <balance>90.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.73999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-25</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., L2411759.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2411759.UP.FTS.B"/>
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        <balance>16440.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2191.51000000</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>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2641792.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2641792.UP.FTS.B"/>
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        <balance>3791.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3766.75000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6893704.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6893704.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-02</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7120119.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7120119.SQ.FTS.B"/>
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        <balance>30945.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28753.11000000</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>2025-04-17</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201524.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2201524.UP.FTS.B"/>
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        <balance>2794.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2785.79000000</valUSD>
        <pctVal>0.000107094027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-08</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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1639041.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1639041.PS.FTS.B"/>
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        <balance>10019.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9755.57000000</valUSD>
        <pctVal>0.000375033037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-29</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6918966.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6918966.SQ.FTS.B"/>
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        <balance>5049.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4882.52000000</valUSD>
        <pctVal>0.000187698546</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>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>
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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>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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        <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., 6643396.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6643396.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6610240.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6610240.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>2024-10-25</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., 4980976.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4980976.SQ.FTS.B"/>
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        <balance>3061.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130.14000000</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>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., FW2403902.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2403902.UP.FTS.B"/>
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        <balance>1655.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651.66000000</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>2027-01-11</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991514741.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991514741.UG.FTS.B"/>
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        <balance>540.04999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540.75999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</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., 6642469.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6642469.SQ.FTS.B"/>
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        <balance>1057.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-05</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2642916.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2642916.UP.FTS.B"/>
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        <balance>12597.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>908.59000000</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>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12413819.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12413819.FP.FTS.B"/>
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        <balance>5780.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5825.24000000</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>2025-03-21</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. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 170431322.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="170431322.LC.FTS.B"/>
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        <balance>2461.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2418.79000000</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>2025-09-14</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414275.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2414275.UP.FTS.B"/>
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        <balance>28167.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27976.00000000</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>2027-01-12</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., FW2005194.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2005194.UP.FTS.B"/>
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        <balance>4671.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4680.06000000</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>
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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, 1690361.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1690361.PS.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>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, 167466589.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="167466589.LC.FTS.B"/>
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        <balance>4000.25000000</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., 5564628.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5564628.SQ.FTS.B"/>
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        <balance>6717.03000000</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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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6714594.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6714594.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>
          <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., 6547360.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6547360.SQ.FTS.B"/>
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        <balance>1472.40000000</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>2024-10-01</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1993820.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1993820.UP.FTS.B"/>
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        <balance>4546.54000000</balance>
        <units>PA</units>
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        <valUSD>4562.15000000</valUSD>
        <pctVal>0.000175382573</pctVal>
        <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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Duke Energy Corp.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7119041.SQ.FTS.B</title>
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        <name>Owens-Brockway Glass Container, Inc.</name>
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        <title>Owens-Brockway Glass Container, Inc.</title>
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      </invstOrSec>
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        <name>UGCard</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>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991901076.UG.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6523267.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6523267.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2412559.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., 5316097.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5316097.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7024906.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>
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          <other otherDesc="External Reference ID" value="991737948.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5812068.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5812068.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., FW2412607.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2412607.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7008210.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7008210.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>2025-03-12</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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991712669.UG.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>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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          <other otherDesc="External Reference ID" value="FW2637564.UP.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., L2205953.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2205953.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., 7003857.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7003857.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., FW2197402.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11657555.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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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199973.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199973.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991764938.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634377.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2411973.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2411973.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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        <securityLending>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1699183.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1699183.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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991662802.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6950012.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1874335.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1874335.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6535186.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6535186.SQ.FTS.B"/>
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        <balance>3190.47000000</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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6597134.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>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5412456.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5412456.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>120.36000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6800644.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6800644.SQ.FTS.B"/>
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        <balance>7729.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7590.05000000</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>2024-12-29</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5541044.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5541044.SQ.FTS.B"/>
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        <balance>612.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435.24000000</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>2023-12-12</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>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1611805.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1611805.PS.FTS.B"/>
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        <balance>19541.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19033.17000000</valUSD>
        <pctVal>0.000731691491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>16.18000000</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, 991705248.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991705248.UG.FTS.B"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6940935.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6940935.SQ.FTS.B"/>
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        <balance>11088.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10495.42000000</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>2025-02-18</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., FW2205131.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2205131.UP.FTS.B"/>
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        <balance>2408.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2412.71000000</valUSD>
        <pctVal>0.000092751726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.64000000</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., 6824822.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6824822.SQ.FTS.B"/>
        </identifiers>
        <balance>1447.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399.40000000</valUSD>
        <pctVal>0.000053797085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-07</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2078364.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2078364.UP.FTS.B"/>
        </identifiers>
        <balance>4210.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4194.40000000</valUSD>
        <pctVal>0.000161245173</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>
          <annualizedRt>15.16000000</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. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 164586812.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="164586812.LC.FTS.B"/>
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        <balance>3990.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3828.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</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., L2413519.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413519.UP.FTS.B"/>
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        <balance>17144.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17017.80000000</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>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.19000000</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., 6256896.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6256896.SQ.FTS.B"/>
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        <balance>1313.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283.71000000</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>2024-06-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
        <cusip>31402QSK8</cusip>
        <identifiers>
          <isin value="US31402QSK84"/>
          <other otherDesc="Inhouse Asset ID" value="329622"/>
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        <balance>34834.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34268.92000000</valUSD>
        <pctVal>0.001317398897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6940324.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6940324.SQ.FTS.B"/>
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        <balance>2881.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2750.06000000</valUSD>
        <pctVal>0.000105720460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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., 6990898.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6990898.SQ.FTS.B"/>
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        <balance>2547.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2437.46000000</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>2025-03-06</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>
        <title>Block, Inc., 5595624.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5595624.SQ.FTS.B"/>
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        <balance>789.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73.66000000</valUSD>
        <pctVal>0.000002831708</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6443725.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6443725.SQ.FTS.B"/>
        </identifiers>
        <balance>3269.17999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985.57000000</valUSD>
        <pctVal>0.000076331198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-24</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., FW2644103.UP.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2630147.UP.FTS.B</title>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991684567.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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        <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>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2080301.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., L2413233.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413233.UP.FTS.B"/>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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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>
        <title>Block, Inc., 6519119.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6519119.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991784579.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="L2634268.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4779678.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4779678.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., 7077653.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7077653.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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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="991867247.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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          <other otherDesc="External Reference ID" value="6942929.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6270020.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6270020.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991688247.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991688247.UG.FTS.B"/>
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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., 7020537.SQ.FTS.B</title>
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        <balance>2895.16000000</balance>
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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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          <couponKind>None</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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6863654.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2411385.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2005357.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2005357.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>
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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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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1604551.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7137083.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7137083.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., 7068715.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7068715.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991754758.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991754758.UG.FTS.B"/>
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        <balance>673.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690.59000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12164096.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12164096.FP.FTS.B"/>
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        <balance>11252.14000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7069692.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7069692.SQ.FTS.B"/>
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        <balance>7593.37000000</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>
        <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., 7095033.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7095033.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991612399.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1674137.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1674137.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7100334.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7100334.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., L2008001.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2008001.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., 7000868.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7000868.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., 6064464.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6064464.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4896547.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4896547.SQ.FTS.B"/>
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        <balance>4711.61000000</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>2033-07-05</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>
        <title>Block, Inc., 6352630.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>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>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., L2408436.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6774958.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6774958.SQ.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>
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        <debtSec>
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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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          <other otherDesc="External Reference ID" value="7039842.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2414249.UP.FTS.B"/>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <title>Comcast Corp.</title>
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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>
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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="L2413727.UP.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>
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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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          <other otherDesc="External Reference ID" value="6457547.SQ.FTS.B"/>
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        <name>UGCard</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991708296.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>
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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., 4928876.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., FW2409497.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2409497.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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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6676401.SQ.FTS.B</title>
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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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        <name>Prosper Funding LLC</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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>First Student Bidco, Inc. / First Transit Parent, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811906.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co.</title>
        <cusip>431318AV6</cusip>
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        <balance>4900000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <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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        <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., 6241005.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>
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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-11731526.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11731526.FP.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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        <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, 991546826.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991546826.UG.FTS.B"/>
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        <balance>16.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16.54000000</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991655255.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., 6667637.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6667637.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>2024-11-15</maturityDt>
          <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., 6520171.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6520171.SQ.FTS.B"/>
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        <balance>2511.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2208.76999999</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>2024-09-23</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., 5077583.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5077583.SQ.FTS.B"/>
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        <balance>3691.09000000</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>
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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., 6485148.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6485148.SQ.FTS.B"/>
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        <balance>8487.69000000</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>None</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, 1648730.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648730.PS.FTS.B"/>
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        <balance>5042.52000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7065573.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7065573.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>
        <title>UGCard, 991693967.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991693967.UG.FTS.B"/>
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        <balance>155.04000000</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1469063.PS.FTS.B"/>
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        <balance>8065.69000000</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., 6638629.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6638629.SQ.FTS.B"/>
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        <balance>2632.24000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009390.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009390.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., L1869327.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1869327.UP.FTS.B"/>
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        <balance>2453.72000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
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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., L2201511.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2201511.UP.FTS.B"/>
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        <balance>7265.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7209.24000000</valUSD>
        <pctVal>0.000277144562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.03000000</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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        <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>FNMA</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7008245.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>
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        <cusip>N/A</cusip>
        <identifiers>
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        <balance>10531.70000000</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>
        <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., L2006100.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2006100.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA</title>
        <cusip>31406AGW6</cusip>
        <identifiers>
          <isin value="US31406AGW62"/>
          <other otherDesc="Inhouse Asset ID" value="329185"/>
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        <balance>45752.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45503.99000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Commercial Mortgage Trust, Series 2006-GG7, Class AJ</title>
        <cusip>20173MAH3</cusip>
        <identifiers>
          <isin value="US20173MAH34"/>
          <other otherDesc="Inhouse Asset ID" value="519289"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</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., FW1872558.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1872558.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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        <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, 991639126.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991639126.UG.FTS.B"/>
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        <balance>89.24999999</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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          <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., 6790990.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6790990.SQ.FTS.B"/>
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        <balance>635.34000000</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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12087415.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-12087415.FP.FTS.B"/>
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        <balance>12203.21000000</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>2025-01-25</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., 6944161.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6944161.SQ.FTS.B"/>
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        <balance>2445.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2362.78000000</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>
          <maturityDt>2025-02-21</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., 6246312.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6246312.SQ.FTS.B"/>
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        <balance>2156.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2102.51000000</valUSD>
        <pctVal>0.000080826718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</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>FNMA or FHLMC</name>
        <lei>N/A</lei>
        <title>FNMA or FHLMC, Single Family, 30 Year</title>
        <cusip>01F0606B6</cusip>
        <identifiers>
          <isin value="US01F0606B66"/>
          <other otherDesc="Inhouse Asset ID" value="1298596"/>
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        <balance>28920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28142422.75000000</valUSD>
        <pctVal>1.081878177534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-25</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7006885.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7006885.SQ.FTS.B"/>
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        <balance>1918.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845.35000000</valUSD>
        <pctVal>0.000070940725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>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., 6585083.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2413809.UP.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="5911495.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="6809267.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7014345.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>2025-03-13</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5162509.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5162509.SQ.FTS.B"/>
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        <balance>55220.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7569.97000000</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>2033-10-14</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991730343.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991730343.UG.FTS.B"/>
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        <balance>53.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54.23000000</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>2024-02-06</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., FW2197368.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2197368.UP.FTS.B"/>
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        <balance>7809.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4577.59000000</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>2026-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7001065.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7001065.SQ.FTS.B"/>
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        <balance>2851.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2763.68000000</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>2025-03-08</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12397804.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12397804.FP.FTS.B"/>
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        <balance>8405.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8574.87000000</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>2026-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2416032.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2416032.UP.FTS.B"/>
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        <balance>17679.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2548.34000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2587827.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., 5848551.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5848551.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., 6908375.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6908375.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., 6379126.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6379126.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2076355.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2076355.UP.FTS.B"/>
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        <balance>3036.27000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6963590.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6963590.SQ.FTS.B"/>
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        <balance>680.68000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-27</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>
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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., FW2418008.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2418008.UP.FTS.B"/>
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        <balance>1350.34000000</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>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.88000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991803786.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="1687134.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7099097.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7099097.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 25513053.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="25513053.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FHLMC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7010833.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>
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          <other otherDesc="External Reference ID" value="1634619.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., 7045332.SQ.FTS.B</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Elevance Health, 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., 7101740.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5413423.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991673929.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991673929.UG.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., FW2206272.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2206272.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644636.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644636.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, 1609535.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1609535.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3624.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199695.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199695.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4095.24000000</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>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-12287335.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12287335.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6210392.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6210392.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5834411.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5834411.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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        <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="1659220.PS.FTS.B"/>
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        <balance>4202.77000000</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>
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          <other otherDesc="External Reference ID" value="6871671.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., 4624403.SQ.FTS.B</title>
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        <identifiers>
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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="7124254.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991813154.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2007056.UP.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="991747919.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1873960.UP.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <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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      <invstOrSec>
        <name>Teledyne FLIR LLC</name>
        <lei>5493000HDPX16EHNN346</lei>
        <title>Teledyne FLIR LLC</title>
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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>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2411172.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991809318.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991809318.UG.FTS.B"/>
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        <balance>93.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97.49000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1649797.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1649797.PS.FTS.B"/>
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        <balance>5699.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5626.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>17.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6985899.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6985899.SQ.FTS.B"/>
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        <balance>27084.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25836.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-03</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northwestern Mutual Global Funding</name>
        <lei>635400LZXFVELZDVP257</lei>
        <title>Northwestern Mutual Global Funding</title>
        <cusip>66815L2M0</cusip>
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          <isin value="US66815L2M02"/>
          <other otherDesc="Inhouse Asset ID" value="1273819"/>
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        <balance>5600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5379851.12000000</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>2028-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2204916.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2204916.UP.FTS.B"/>
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        <balance>9343.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1282.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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          <isin value="US15135BAV36"/>
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        <balance>1400000.00000000</balance>
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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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991757606.UG.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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991598552.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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6829735.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715845.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715845.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991645264.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991645264.UG.FTS.B"/>
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        <balance>83.57000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>28.98000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6260137.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6260137.SQ.FTS.B"/>
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        <balance>20549.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17380.58000000</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>2024-06-28</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>
      <invstOrSec>
        <name>PROG Holdings, Inc.</name>
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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>
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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., 7006240.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5176617.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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        <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., 7090463.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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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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., 6819485.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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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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        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6120978.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2195995.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2195995.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., 4882127.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4882127.SQ.FTS.B"/>
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      <invstOrSec>
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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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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2201790.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-08</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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        <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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>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>UGCard</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6851281.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6851281.SQ.FTS.B"/>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 170941274.LC.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <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>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Novelis Corp.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7089156.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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        <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>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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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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        <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., 6328683.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991547930.UG.FTS.B"/>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US30711XAX21"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1630414.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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6350994.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6350994.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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          <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-11694740.FP.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="APP-11694740.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>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6639430.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6639430.SQ.FTS.B"/>
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        <balance>162.57999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161.39000000</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991536876.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991536876.UG.FTS.B"/>
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        <balance>164.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171.12000000</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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          <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="991633359.UG.FTS.B"/>
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        <balance>493.44000000</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., L2633581.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2633581.UP.FTS.B"/>
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        <balance>1001.24000000</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>
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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, 1648582.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648582.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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      <invstOrSec>
        <name>GNMA</name>
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        <title>GNMA I, Single-family, 30 Year</title>
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          <isin value="US36206UM715"/>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1612149.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., 7022017.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6969306.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Galaxy XXVIII CLO Ltd.</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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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6693785.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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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>
        <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="6505246.SQ.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991651259.UG.FTS.B"/>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991788685.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6626526.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6626526.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="991823294.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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16721812.FP.FTS.B"/>
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        <balance>9103.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4782528.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4782528.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6839928.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., 6211694.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6211694.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., 6938095.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6938095.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., L1869487.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1869487.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., 6839643.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6839643.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2633237.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2633237.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., L2418737.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2418737.UP.FTS.B"/>
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        <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., 6964251.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6964251.SQ.FTS.B"/>
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        <balance>5506.09000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12132313.FP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Octagon Investment Partners 28 Ltd.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>United States of America</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991918054.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6889109.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>
        <lei>N/A</lei>
        <title>UGCard, 991724292.UG.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5962366.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., 6238378.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6238378.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715152.PS.FTS.B"/>
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        <balance>5582.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</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., 5918143.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5918143.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2078252.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2078252.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="L2411745.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6464361.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6464361.SQ.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7030820.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4706808.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4706808.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6033284.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6033284.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2408502.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2408502.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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        <name>UGCard</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>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6547283.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2610013.UP.FTS.B</title>
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        <name>FHLMC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6426378.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., 6914724.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6874035.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6874035.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6745957.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6745957.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173785381.LC.FTS.B"/>
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        <balance>8915.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762170.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991762170.UG.FTS.B"/>
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        <balance>398.29000000</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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International, Inc.</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6485616.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6485616.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="991700916.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., 6524017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6524017.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., 7057514.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7057514.SQ.FTS.B"/>
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        <balance>10589.08000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-27</maturityDt>
          <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., L2203131.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2203131.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>
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        <name>Tencent Holdings Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2200784.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6889216.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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      <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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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1611810.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991677817.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6765822.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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          <other otherDesc="External Reference ID" value="6718425.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6545631.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6545631.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., 6964914.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6964914.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., 6592890.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>
        <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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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6895183.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7079287.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6847036.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6847036.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6885300.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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5593219.SQ.FTS.B</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6052148.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <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>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2413945.UP.FTS.B</title>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
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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>UGCard</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991636176.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Imperial Brands Finance plc</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <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., 6804901.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6218284.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6218284.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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          <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-10590417.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10590417.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2206245.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2206245.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>
          <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., 6543166.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6543166.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1317.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2203290.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2203290.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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          <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., FW2632183.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2632183.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., 6270711.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6270711.SQ.FTS.B"/>
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        <balance>2375.84000000</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>2024-06-30</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5145760.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5145760.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., L2008937.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008937.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2632143.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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          <other otherDesc="External Reference ID" value="FW2388641.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., 7148960.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7148960.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7134421.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7134421.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2634635.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2634635.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., L2644825.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2644825.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., 5547986.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5547986.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>FNMA</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>GNMA</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1683241.PS.FTS.B</title>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11508449.FP.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>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991612448.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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        <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-15117837.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., 5784874.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5784874.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>
        <title>Upstart Network, Inc., L2402682.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2402682.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>856.21000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2607183.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2607183.UP.FTS.B"/>
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        <balance>15132.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15024.83000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5312373.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5312373.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687125.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1687125.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2640107.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2640107.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="L2414253.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., 6555041.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6555041.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., 7029537.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7029537.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., FW1708897.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1708897.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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1710058.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1710058.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2080653.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2080653.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>UGCard</name>
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          <other otherDesc="External Reference ID" value="6572748.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6984629.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>
          <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="6904932.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="991638936.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2418306.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="6379092.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
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          <other otherDesc="External Reference ID" value="171032133.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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6849119.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6849119.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6773812.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6773812.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6407456.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6407456.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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        <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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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7043444.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</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., FW2408892.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2408892.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2544.92000000</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>2025-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>33.73000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196412.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2196412.UP.FTS.B"/>
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        <balance>1323.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312.93000000</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>2026-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.83000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6989404.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6989404.SQ.FTS.B"/>
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        <balance>1328.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278.37000000</valUSD>
        <pctVal>0.000049144333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-05</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173956639.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173956639.LC.FTS.B"/>
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        <balance>3732.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3651.40000000</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>2026-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.19000000</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., 6197025.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6197025.SQ.FTS.B"/>
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        <balance>2909.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879.23000000</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>2024-06-07</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., 6624957.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6624957.SQ.FTS.B"/>
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        <balance>3396.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395.05000000</valUSD>
        <pctVal>0.000053629858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</name>
        <lei>N/A</lei>
        <title>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</title>
        <cusip>69527AAA4</cusip>
        <identifiers>
          <isin value="US69527AAA43"/>
          <other otherDesc="Inhouse Asset ID" value="1165648"/>
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        <balance>6100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5196119.26000000</valUSD>
        <pctVal>0.199754231723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5585235.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5585235.SQ.FTS.B"/>
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        <balance>2197.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632.67000000</valUSD>
        <pctVal>0.000024321710</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991732282.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991732282.UG.FTS.B"/>
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        <balance>94.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98.64000000</valUSD>
        <pctVal>0.000003792014</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412033.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2412033.UP.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6995689.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6995689.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2632552.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2632552.UP.FTS.B"/>
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        <balance>2850.60000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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="6964773.SQ.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., 6640094.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6640094.SQ.FTS.B"/>
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        <balance>3116.60000000</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., 6742865.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6742865.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6755575.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6755575.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>
          <annualizedRt>0.00000000</annualizedRt>
          <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, 991618996.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991618996.UG.FTS.B"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <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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        <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="991775501.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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>
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          <couponKind>Fixed</couponKind>
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        <issuerCat>CORP</issuerCat>
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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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        <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>
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        <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>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991848072.UG.FTS.B"/>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <title>UGCard, 991544991.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>UBS Group AG</name>
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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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        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5990599.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5990599.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6873687.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991646974.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1648945.PS.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>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196647.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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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="7003182.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2418166.UP.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5618116.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>
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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>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7011015.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2412889.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6963337.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6963337.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11709913.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11709913.FP.FTS.B"/>
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        <balance>41158.47000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6246365.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6246365.SQ.FTS.B"/>
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        <balance>550.20999999</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>2024-06-21</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, 991719643.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991719643.UG.FTS.B"/>
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        <balance>150.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-22</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., FW2634627.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634627.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4816.26000000</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>2027-02-15</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., 7150018.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7150018.SQ.FTS.B"/>
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        <balance>3951.62000000</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>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., 6899194.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6899194.SQ.FTS.B"/>
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        <balance>632.78000000</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6908773.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6908773.SQ.FTS.B"/>
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        <balance>5240.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5035.77000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2642053.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2642053.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, 991842816.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991842816.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., 6686086.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6686086.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., 5977392.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5977392.SQ.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="1715143.PS.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2078431.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2078431.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>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT</title>
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          <isin value="US21056TAA34"/>
          <other otherDesc="Inhouse Asset ID" value="1041434"/>
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        <curCd>USD</curCd>
        <valUSD>330896.79000000</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>2045-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.50262160</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., 6641788.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6641788.SQ.FTS.B"/>
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        <balance>1794.15000000</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>
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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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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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          <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="6809989.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>
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        <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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2006460.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <title>UGCard, 991636843.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <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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      <invstOrSec>
        <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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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6449941.SQ.FTS.B"/>
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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., 6622042.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7065020.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7065020.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6472645.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6935196.SQ.FTS.B</title>
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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., 7160007.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7160007.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16720658.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16720658.FP.FTS.B"/>
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        <balance>32257.68000000</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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        <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, 174115077.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="174115077.LC.FTS.B"/>
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        <balance>3721.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., L2413595.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413595.UP.FTS.B"/>
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        <balance>2456.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2452.03000000</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>2027-01-11</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., 6393441.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6393441.SQ.FTS.B"/>
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        <balance>2703.15000000</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>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6793816.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6793816.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="4907364.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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6662983.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6662983.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., L2640051.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2640051.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., 7134885.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7134885.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7028476.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7028476.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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, 991570910.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991570910.UG.FTS.B"/>
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        <balance>71.20000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5173148.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5173148.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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        <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., L2078541.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2078541.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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., FW1873036.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873036.UP.FTS.B"/>
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        <balance>2462.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2472.78000000</valUSD>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</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>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2005604.UP.FTS.B</title>
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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>
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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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991617118.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2078387.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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407809.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2407809.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., L2077446.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2077446.UP.FTS.B"/>
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        <balance>5153.08000000</balance>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991641968.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>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="991852176.UG.FTS.B"/>
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        <balance>82.99000000</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>
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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="1652624.PS.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4832548.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4832548.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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
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        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAE39"/>
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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., 6680996.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6680996.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., 6625822.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6625822.SQ.FTS.B"/>
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        <balance>4324.20000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 7088734.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7088734.SQ.FTS.B"/>
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        <balance>27241.42000000</balance>
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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>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., 6802842.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991657231.UG.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>
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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., 7058652.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7058652.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GNMA</name>
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        <title>GNMA I, Single-family, 30 Year</title>
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        <identifiers>
          <isin value="US36208FJU57"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7021238.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7021238.SQ.FTS.B"/>
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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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      <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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6153029.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991547777.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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="171032242.LC.FTS.B"/>
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        <balance>7729.77000000</balance>
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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., 6962127.SQ.FTS.B</title>
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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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        <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>Fox Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>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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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6655538.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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        <name>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., 5930851.SQ.FTS.B</title>
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          <maturityDt>2024-03-23</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2080433.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2080433.UP.FTS.B"/>
        </identifiers>
        <balance>1937.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19.75999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.97000000</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-10161712.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-10161712.FP.FTS.B"/>
        </identifiers>
        <balance>1202.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195.73000000</valUSD>
        <pctVal>0.000045967406</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>
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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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991711068.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991711068.UG.FTS.B"/>
        </identifiers>
        <balance>11.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12.05000000</valUSD>
        <pctVal>0.000000463237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2078808.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2078808.UP.FTS.B"/>
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        <balance>18151.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18083.13000000</valUSD>
        <pctVal>0.000695169136</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>
          <annualizedRt>19.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991617077.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991617077.UG.FTS.B"/>
        </identifiers>
        <balance>115.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118.53000000</valUSD>
        <pctVal>0.000004556644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2410708.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2410708.UP.FTS.B"/>
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        <balance>1825.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1809.12000000</valUSD>
        <pctVal>0.000069547937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.43000000</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., 6306881.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6306881.SQ.FTS.B"/>
        </identifiers>
        <balance>837.29999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823.76999999</valUSD>
        <pctVal>0.000031668161</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>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, 991717964.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991717964.UG.FTS.B"/>
        </identifiers>
        <balance>45.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47.08000000</valUSD>
        <pctVal>0.000001809894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</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, 991692103.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991692103.UG.FTS.B"/>
        </identifiers>
        <balance>314.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329.19000000</valUSD>
        <pctVal>0.000012655039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-24</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991567858.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991567858.UG.FTS.B"/>
        </identifiers>
        <balance>70.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70.53000000</valUSD>
        <pctVal>0.000002711382</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>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX, 166039716.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="166039716.LC.FTS.B"/>
        </identifiers>
        <balance>12372.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12064.16000000</valUSD>
        <pctVal>0.000463782082</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>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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991731430.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991731430.UG.FTS.B"/>
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        <balance>19.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20.19000000</valUSD>
        <pctVal>0.000000776163</pctVal>
        <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>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1665651.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1665651.PS.FTS.B"/>
        </identifiers>
        <balance>6882.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4285.93000000</valUSD>
        <pctVal>0.000164763857</pctVal>
        <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>19.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991746713.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991746713.UG.FTS.B"/>
        </identifiers>
        <balance>92.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93.30000000</valUSD>
        <pctVal>0.000003586728</pctVal>
        <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>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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6724171.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6724171.SQ.FTS.B"/>
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        <balance>4376.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3569.61000000</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>2024-12-02</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., 6489330.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6489330.SQ.FTS.B"/>
        </identifiers>
        <balance>1582.14999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400.64000000</valUSD>
        <pctVal>0.000053844754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5336258.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5336258.SQ.FTS.B"/>
        </identifiers>
        <balance>4114.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178.55000000</valUSD>
        <pctVal>0.000045306956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991604802.UG.FTS.B</title>
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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>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="6749321.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1650046.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5246421.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5246421.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6614457.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6614457.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., 5866568.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5866568.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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12148090.FP.FTS.B"/>
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        <balance>8124.80000000</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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          <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="991745775.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2202450.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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., 7088677.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7088677.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2415513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2415513.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., 7148524.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7148524.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7056845.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7056845.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-27</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>
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        <name>UGCard</name>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7090367.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7090367.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1658144.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6707845.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6707845.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407947.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2407947.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <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., L1873707.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1873707.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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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>
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          <other otherDesc="External Reference ID" value="7123005.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>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>UGCard</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>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5531950.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
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        <identifiers>
          <isin value="US31407YEJ47"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2645909.UP.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>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., 6732463.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6359718.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>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., FW1712164.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1874503.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991706813.UG.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>UGCard</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991585964.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., L2204302.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upgrade Master Pass-Thru Trust</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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <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="991649409.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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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6951871.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>GNMA</name>
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        <identifiers>
          <isin value="US36202DQB00"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6612738.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="6852615.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991837440.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
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          <other otherDesc="External Reference ID" value="1657278.PS.FTS.B"/>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2412081.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1668275.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1668275.UP.FTS.B"/>
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        <balance>1038.68000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, 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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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7108783.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Metropolitan Life Global Funding I</name>
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          <isin value="US592179KF10"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>United States of America</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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6984383.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>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6675448.SQ.FTS.B</title>
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        <name>Braskem Idesa SAPI</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7035154.SQ.FTS.B</title>
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        <name>BRAVO Residential Funding Trust</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5767488.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5767488.SQ.FTS.B"/>
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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., 6256624.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6256624.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2079138.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2079138.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>11140.88000000</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>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., 6401183.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6401183.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2795.36000000</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>2024-08-10</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1664327.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1664327.PS.FTS.B"/>
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        <balance>2862.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2816.59000000</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>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.50000000</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., 6058413.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6058413.SQ.FTS.B"/>
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        <balance>5384.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2697.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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., FW2631951.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2631951.UP.FTS.B"/>
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        <balance>6701.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6314.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.91000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7141560.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7141560.SQ.FTS.B"/>
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        <balance>3909.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599.11000000</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>
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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., L2416916.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2416916.UP.FTS.B"/>
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        <balance>3808.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3807.76000000</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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          <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., FW1873344.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873344.UP.FTS.B"/>
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        <balance>10518.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6856126.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6856126.SQ.FTS.B"/>
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        <balance>1080.34000000</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>
        <debtSec>
          <maturityDt>2025-01-19</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991552817.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991552817.UG.FTS.B"/>
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        <balance>79.68000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12468566.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12468566.FP.FTS.B"/>
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        <balance>25358.05000000</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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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 174192330.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="174192330.LC.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>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5817474.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5817474.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., 6589926.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6589926.SQ.FTS.B"/>
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        <balance>24069.92000000</balance>
        <units>PA</units>
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        <pctVal>0.000883245192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-17</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, 1647161.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1647161.PS.FTS.B"/>
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        <balance>4738.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4608.77000000</valUSD>
        <pctVal>0.000177174784</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>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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., 7075287.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7075287.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., 6741000.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6741000.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., 6815367.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6815367.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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          <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="6607385.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3601.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <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., L2628258.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2628258.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991613806.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="7051387.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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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="991694190.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., 7031973.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6186378.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6186378.SQ.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646309.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646309.PS.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>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>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., 7025130.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Imperial Brands Finance plc</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7092185.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7092185.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>
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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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        <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057823.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991721576.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6684426.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., 6783442.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6783442.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>
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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., 6584321.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6584321.SQ.FTS.B"/>
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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., 6467555.SQ.FTS.B</title>
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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>EQM Midstream Partners LP</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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          <other otherDesc="External Reference ID" value="FW2415662.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991708109.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991586667.UG.FTS.B"/>
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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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991854055.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upgrade Master Pass-Thru Trust</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6874679.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6874679.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., FW2636711.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2636711.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>CME Clearing House</counterpartyName>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Estee Lauder Cos., Inc. (The)</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6586666.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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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="1611804.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6548750.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1711668.UP.FTS.B</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Tenet Healthcare Corp.</name>
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      <invstOrSec>
        <name>FHLMC</name>
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        <issuerCat>USGSE</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="L1873373.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., 6899300.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6899300.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <balance>13232.40000000</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., L2640589.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2640589.UP.FTS.B"/>
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        <balance>36566.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7157899.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7157899.SQ.FTS.B"/>
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        <balance>11425.00000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5574351.SQ.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <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="991597711.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., 6513636.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6513636.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6665226.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6665226.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Fortrea Holdings, Inc.</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2202648.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2202648.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., L2411297.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2411297.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., 5585522.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5585522.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-24</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5758638.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5758638.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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          <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="991869067.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1627961.PS.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>
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          <other otherDesc="External Reference ID" value="6842944.SQ.FTS.B"/>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2195912.UP.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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412839.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2412839.UP.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., 6427394.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Spectrum Brands, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991680335.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>
        <title>UGCard, 991813864.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991813864.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Studio City Finance Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7026089.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414801.UP.FTS.B</title>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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., FW2644605.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644605.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1656183.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1656183.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2205448.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2205448.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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        <name>UGCard</name>
        <lei>N/A</lei>
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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., 5325953.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5325953.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6948739.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6948739.SQ.FTS.B"/>
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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., FW2635975.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2635975.UP.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., 7160682.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7160682.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <issuerCat>UST</issuerCat>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009595.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991805200.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805200.UG.FTS.B"/>
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        <balance>43.16000000</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>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>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 4886912.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5157152.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6043309.SQ.FTS.B</title>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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, 1704129.PS.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</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="991638160.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <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="FW2409381.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991718002.UG.FTS.B"/>
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        <balance>122.97000000</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>2025-02-06</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., FW2008076.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2008076.UP.FTS.B"/>
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        <balance>1557.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1539.85000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6707223.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6707223.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>2024-11-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991709575.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991709575.UG.FTS.B"/>
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        <balance>197.19000000</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>2025-02-07</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="7057972.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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        <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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        <curCd>USD</curCd>
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        <name>LendingClub Corp. - LCX PM</name>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991642255.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., 6301755.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5934059.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5934059.SQ.FTS.B"/>
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        <balance>1242.12000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1872890.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1872890.UP.FTS.B"/>
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        <balance>539.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537.77000000</valUSD>
        <pctVal>0.000020673473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6582733.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2197009.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>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173875674.LC.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>18233.14000000</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>
          <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, 991762144.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991762144.UG.FTS.B"/>
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        <balance>105.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1873304.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6981267.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6981267.SQ.FTS.B"/>
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        <balance>6776.43000000</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>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6277033.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6277033.SQ.FTS.B"/>
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        <balance>3010.53000000</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>
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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-12209184.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12209184.FP.FTS.B"/>
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        <balance>3822.87000000</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>
          <maturityDt>2026-03-11</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., 7061030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7061030.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6584141.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="6845947.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6318268.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6318268.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991561412.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991561412.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., L2008544.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2008544.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5732624.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5732624.SQ.FTS.B"/>
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        <balance>11619.35000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-22</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6570607.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12173761.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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6815258.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6815258.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., 6921768.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6921768.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991578656.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991578656.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6153050.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6153050.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2221.42000000</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>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., 6577747.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6577747.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>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 174195278.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="174195278.LC.FTS.B"/>
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        <balance>619.93000000</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>

        <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., L1873180.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1873180.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6351277.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6351277.SQ.FTS.B"/>
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        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991625260.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991625260.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2009287.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6883392.SQ.FTS.B</title>
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        <title>Upstart Network, Inc., L2629944.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991764086.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991764086.UG.FTS.B"/>
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        <balance>39.59000000</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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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6592840.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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        <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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        <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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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2645900.UP.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991791199.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991791199.UG.FTS.B"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Carlyle Direct Lending CLO LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991851449.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991831731.UG.FTS.B"/>
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        <balance>54.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO Distribution, Inc.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution, Inc.</title>
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          <isin value="US95081QAP90"/>
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        <balance>7000000.00000000</balance>
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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>2028-06-15</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, 991703545.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991703545.UG.FTS.B"/>
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        <balance>153.56000000</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>2025-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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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, 170163928.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="170163928.LC.FTS.B"/>
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        <balance>4792.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4705.20000000</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>2025-09-25</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., 6996026.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6996026.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., L2417967.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2417967.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., 6966960.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6966960.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2077624.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2077624.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., 5742838.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5742838.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, 991699664.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991699664.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., 6412310.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6412310.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991759684.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991759684.UG.FTS.B"/>
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        <balance>755.42999999</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <name>Institutional Fiduciary Trust - Money Market Portfolio</name>
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        <name>Block, Inc.</name>
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        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</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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        <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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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2005548.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1873950.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873950.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, 991545277.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991545277.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7108839.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7159530.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>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <title>Upstart Network, Inc., L2008942.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2008942.UP.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5031471.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6393293.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6393293.SQ.FTS.B"/>
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        <balance>4285.67000000</balance>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>AutoNation, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6852293.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991755942.UG.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>
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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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      <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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2076836.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2076836.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5842.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <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., 5507000.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5507000.SQ.FTS.B"/>
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        <balance>38613.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9385.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA Connecticut Avenue Securities, Series 2014-C03, Class 2M2</title>
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        <identifiers>
          <isin value="US30711XAM65"/>
          <other otherDesc="Inhouse Asset ID" value="663191"/>
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        <balance>509053.91400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513606.59000000</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>2024-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33510160</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>Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC</name>
        <lei>N/A</lei>
        <title>Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC</title>
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        <identifiers>
          <isin value="US222070AG98"/>
          <other otherDesc="Inhouse Asset ID" value="1188863"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7091040.00000000</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>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1680457.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1680457.PS.FTS.B"/>
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        <balance>7053.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5988.41000000</valUSD>
        <pctVal>0.000230212237</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>13.10000000</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203269.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2203269.UP.FTS.B"/>
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        <balance>3260.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3236.79000000</valUSD>
        <pctVal>0.000124431805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., 6506217.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6506217.SQ.FTS.B"/>
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        <balance>1151.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194.08000000</valUSD>
        <pctVal>0.000007461010</pctVal>
        <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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., 6990326.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6990326.SQ.FTS.B"/>
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        <balance>1512.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1453.44000000</valUSD>
        <pctVal>0.000055874543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-05</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., 5044404.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5044404.SQ.FTS.B"/>
        </identifiers>
        <balance>390.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44.18000000</valUSD>
        <pctVal>0.000001698410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-27</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2197220.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2197220.UP.FTS.B"/>
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        <balance>2065.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2058.54000000</valUSD>
        <pctVal>0.000079136381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.81000000</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., 7091737.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7091737.SQ.FTS.B"/>
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        <balance>3563.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3243.33000000</valUSD>
        <pctVal>0.000124683222</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., 6321267.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6321267.SQ.FTS.B"/>
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        <balance>3320.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3147.10000000</valUSD>
        <pctVal>0.000120983855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7113405.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7113405.SQ.FTS.B"/>
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        <balance>13987.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13035.37000000</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>2025-04-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6729710.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6729710.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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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201983.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2201983.UP.FTS.B"/>
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        <balance>4826.94000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991686518.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991686518.UG.FTS.B"/>
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        <balance>151.01000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6819086.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6819086.SQ.FTS.B"/>
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        <balance>4032.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-06</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991738527.UG.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5597497.SQ.FTS.B</title>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6534305.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>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>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6771134.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6973349.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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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank (The)</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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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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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2200514.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Simon Property Group LP</name>
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        <title>Simon Property Group LP</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1873736.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991666023.UG.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5898446.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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6245571.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6985038.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1873577.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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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2407665.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2640894.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="L2005874.UP.FTS.B"/>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5923022.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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        <identifiers>
          <other otherDesc="External Reference ID" value="6997998.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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        <title>Upstart Network, Inc., FW2412502.UP.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991660718.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991660718.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>GNMA</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>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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        <issuerCat>CORP</issuerCat>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991798958.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>109.54000000</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>2025-01-23</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7078197.SQ.FTS.B"/>
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        <balance>1432.34000000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2637903.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2637903.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>2027-02-16</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4879124.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4879124.SQ.FTS.B"/>
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        <balance>4097.92000000</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., L2414073.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2414073.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>2025-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991798676.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991798676.UG.FTS.B"/>
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        <balance>5.21999999</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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6386181.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6275326.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991745601.UG.FTS.B</title>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6588340.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>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>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6726004.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2644502.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Calpine Corp.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5756610.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Santander UK Group Holdings plc</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6669357.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</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>Rutas 2 &amp; 7 Finance Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6753008.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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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <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>
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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., L2080776.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646769.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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991805841.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <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="1719667.PS.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414721.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2414721.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16640475.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16640475.FP.FTS.B"/>
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        <balance>14651.24000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-08-02</maturityDt>
          <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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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991639720.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <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="APP-16682744.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., 6159619.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6159619.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>
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          <other otherDesc="External Reference ID" value="FW2637690.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ritchie Bros Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ritchie Bros Holdings, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>Medline Borrower LP</name>
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          <isin value="US62482BAB80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991613122.UG.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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        <title>Block, Inc., 6630025.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="991631242.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6889093.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6889093.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., 6240356.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6240356.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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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Westlake Corp.</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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          <isin value="US3128FUTQ64"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>238.93000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2199186.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2199186.UP.FTS.B"/>
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        <balance>1935.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931.90000000</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>2026-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7063990.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7063990.SQ.FTS.B"/>
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        <balance>932.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>861.57000000</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>2025-03-28</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., L2638486.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2638486.UP.FTS.B"/>
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        <balance>8156.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8173.64000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6922922.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6922922.SQ.FTS.B"/>
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        <balance>996.17999999</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2410693.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2410693.UP.FTS.B"/>
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        <balance>4297.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4279.25000000</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1709686.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>

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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., 6463011.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6463011.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6585961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6585961.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., 7023513.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7023513.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., 5956650.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5956650.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1716160.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1716160.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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        <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, 991591360.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991591360.UG.FTS.B"/>
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        <balance>417.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>American Airlines Inc/AAdvantage Loyalty IP Ltd.</name>
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        <title>UGCard, 991712782.UG.FTS.B</title>
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        <name>Calpine Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6991749.SQ.FTS.B</title>
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        <lei>N/A</lei>
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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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        <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="6580943.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="6974212.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991578090.UG.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>
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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>Prosper Funding LLC</name>
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        <name>Upstart Network, Inc.</name>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7018062.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7018062.SQ.FTS.B"/>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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., 5862693.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5862693.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2070757.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996582.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5996582.SQ.FTS.B"/>
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        <balance>329.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160.23000000</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>2024-04-15</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., 6169660.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6169660.SQ.FTS.B"/>
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        <balance>5995.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5856.11000000</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>2024-05-29</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196613.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2196613.UP.FTS.B"/>
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        <balance>3139.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3136.21000000</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>2024-12-07</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., 5990992.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5990992.SQ.FTS.B"/>
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        <balance>1344.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271.78000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2635424.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2635424.UP.FTS.B"/>
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        <balance>30042.90000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6514328.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6514328.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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        <identifiers>
          <other otherDesc="External Reference ID" value="6966531.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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        <identifiers>
          <other otherDesc="External Reference ID" value="991725398.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6746164.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6746164.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., 6790407.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6790407.SQ.FTS.B"/>
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        <balance>8450.56000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Credit Trust</name>
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        <name>Altice France SA</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2008048.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1659079.PS.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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          <other otherDesc="External Reference ID" value="L2009665.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7025751.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7025751.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1711024.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1711024.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4873405.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4873405.SQ.FTS.B"/>
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        <balance>5885.80000000</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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management 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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        <name>Upstart Network, Inc.</name>
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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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1872590.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>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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        <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., 6960562.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6960562.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6575286.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6575286.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>2024-10-12</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414970.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2414970.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>
          <annualizedRt>26.42000000</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., 6874217.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6874217.SQ.FTS.B"/>
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        <balance>15940.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15529.73000000</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>2025-01-26</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., L2008398.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008398.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., 6742131.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6742131.SQ.FTS.B"/>
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        <balance>4807.36000000</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2196726.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., 6795269.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6795269.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>
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          <other otherDesc="External Reference ID" value="L2640846.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., 6802494.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6802494.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6491686.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6491686.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1615246.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1615246.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991760132.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991760132.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6695405.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6695405.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <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="FW2412276.UP.FTS.B"/>
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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>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="4964338.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991639954.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CDW LLC / CDW Finance Corp.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2005025.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991589676.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., 4635753.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4635753.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6533786.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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        <name>Block, Inc.</name>
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        <name>Centene Corp.</name>
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        <title>Centene Corp.</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2643607.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Simon Property Group LP</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6749922.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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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>
        <title>Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5334010.SQ.FTS.B</title>
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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., L2410765.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2410765.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991699684.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., 6981750.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6981750.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>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark Mortgage Trust, Series 2023-V3, Class A3</title>
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          <isin value="US08163VAC19"/>
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        <balance>640000.00000000</balance>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2196745.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2196745.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991834362.UG.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6707897.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6707897.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6261171.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <balance>15.09000000</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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      <invstOrSec>
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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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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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>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2637089.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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          <couponKind>Fixed</couponKind>
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        <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>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991677257.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991677257.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>
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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>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6492333.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991784174.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>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Corebridge Global Funding</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>
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        <title>Block, Inc., 5575886.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>MPT Operating Partnership LP / MPT Finance Corp.</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2198801.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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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., 6353581.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6353581.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</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>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="1503354.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>2024-11-24</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., 5823030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5823030.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2636370.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2636370.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>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="991712219.UG.FTS.B"/>
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        <balance>822.52000000</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>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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1708067.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6867691.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., 6511781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6511781.SQ.FTS.B"/>
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        <balance>42307.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6001714.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6001714.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6023977.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6023977.SQ.FTS.B"/>
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        <balance>871.43000000</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>
          <isPaidKind>N</isPaidKind>
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        <name>Octagon Investment Partners 36 Ltd.</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1701780.PS.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="991638718.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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6483819.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6483819.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991870451.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6461434.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6461434.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>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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          <other otherDesc="External Reference ID" value="L2206634.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7071223.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715170.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1715170.PS.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991736469.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2073062.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., 4694140.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4694140.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., 6566625.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6566625.SQ.FTS.B"/>
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        <balance>11334.04000000</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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        <securityLending>
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          <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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        <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>
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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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        <title>Block, Inc., 6449585.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>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>
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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, 991836242.UG.FTS.B</title>
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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., 5708905.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2195358.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7056251.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11700609.FP.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, 991737941.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991737941.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., 5778008.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5778008.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2629363.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2629363.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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        <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="991783388.UG.FTS.B"/>
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        <balance>281.86000000</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>
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          <other otherDesc="External Reference ID" value="7057013.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., FW1873464.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873464.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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          <other otherDesc="External Reference ID" value="APP-17017611.FP.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="L2412107.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2078057.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5170843.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5170843.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5068551.SQ.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group / JSG Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance, Inc.</title>
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          <isin value="US47077WAA62"/>
          <other otherDesc="Inhouse Asset ID" value="1172863"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1710004.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1710004.UP.FTS.B"/>
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        <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>
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          <other otherDesc="External Reference ID" value="7151927.SQ.FTS.B"/>
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        <name>UGCard</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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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7157788.SQ.FTS.B</title>
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        <debtSec>
          <maturityDt>2025-04-26</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991737546.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991737546.UG.FTS.B"/>
        </identifiers>
        <balance>293.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301.90000000</valUSD>
        <pctVal>0.000011605931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-06</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12140862.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12140862.FP.FTS.B"/>
        </identifiers>
        <balance>18836.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19180.78000000</valUSD>
        <pctVal>0.000737366057</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>8.99000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991694207.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991694207.UG.FTS.B"/>
        </identifiers>
        <balance>110.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114.21000000</valUSD>
        <pctVal>0.000004390571</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>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., FW2004099.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2004099.UP.FTS.B"/>
        </identifiers>
        <balance>1241.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1248.09000000</valUSD>
        <pctVal>0.000047980280</pctVal>
        <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>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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770778.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991770778.UG.FTS.B"/>
        </identifiers>
        <balance>36.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37.59000000</valUSD>
        <pctVal>0.000001445071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</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., 5332382.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5332382.SQ.FTS.B"/>
        </identifiers>
        <balance>1452.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131.39000000</valUSD>
        <pctVal>0.000005051021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-24</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, 991575505.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991575505.UG.FTS.B"/>
        </identifiers>
        <balance>316.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319.82000000</valUSD>
        <pctVal>0.000012294829</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>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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Strategic Series</ncom:nameOfApplicant>
      <ncom:signature>Monica Krogh</ncom:signature>
      <ncom:signerName>Monica Krogh</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
