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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>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991685641.UG.FTS.B"/>
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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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7875298.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Prosper Pass-Thru Trust III</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7506060.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6220625.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7317981.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7317981.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8147240.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., 7784392.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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7008548.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7008548.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5439.08000000</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>2025-03-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7749358.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7749358.SQ.FTS.B"/>
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        <balance>635.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7984645.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7984645.SQ.FTS.B"/>
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        <balance>871.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8078364.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8078364.SQ.FTS.B"/>
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        <balance>28084.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26975.70000000</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>2026-02-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1686735.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1686735.PS.FTS.B"/>
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        <balance>9576.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5790.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8228042.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8228042.SQ.FTS.B"/>
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        <balance>19118.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17894.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009771.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009771.UP.FTS.B"/>
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        <balance>2379.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2315.19000000</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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          <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="8264409.SQ.FTS.B"/>
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        <balance>1000.40000000</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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8077961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8077961.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>
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          <other otherDesc="External Reference ID" value="7980106.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7005638.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7005638.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5956268.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5956268.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., 7857953.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7857953.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>
        <title>Block, Inc., 6904822.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6904822.SQ.FTS.B"/>
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        <balance>1084.18000000</balance>
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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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991673737.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Viking Cruises 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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>GNMA</name>
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        <debtSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991638924.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991736234.UG.FTS.B"/>
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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., 6169262.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7021699.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7992241.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7992241.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>
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        <lei>N/A</lei>
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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>
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          <other otherDesc="External Reference ID" value="991739604.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991700095.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>
        <lei>N/A</lei>
        <title>Block, Inc., 5813462.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</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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          <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., 7969833.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7969833.SQ.FTS.B"/>
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        <balance>15915.87000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5541083.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7134939.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7879537.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6843667.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6843667.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8102325.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8102325.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5536.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7054612.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., 7204933.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7204933.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7581718.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Standard Industries, Inc.</name>
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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>
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          <other otherDesc="External Reference ID" value="7989353.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>UGCard</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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        <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>Mill City Mortgage Loan Trust</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>Trivium Packaging Finance BV</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="991706049.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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2200463.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Adient Global Holdings Ltd.</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd.</title>
        <cusip>00687YAB1</cusip>
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          <isin value="US00687YAB11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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="1708484.PS.FTS.B"/>
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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>UGCard</name>
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        <name>FNMA</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-14953646.FP.FTS.B"/>
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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>
        <title>Block, Inc., 8211829.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8211829.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., 7511680.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7511680.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., L2199879.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199879.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, 991670133.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991670133.UG.FTS.B"/>
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        <balance>28.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28.98000000</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>
          <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., 8273922.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8273922.SQ.FTS.B"/>
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        <balance>77151.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72126.93000000</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>2026-04-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2206331.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2206331.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1658080.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12125835.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8318289.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7824428.SQ.FTS.B"/>
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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., 6382243.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6382243.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., 7702511.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7702511.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., 7633381.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7633381.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>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Bausch + Lomb Corp.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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="1687146.PS.FTS.B"/>
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        <balance>6044.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5939.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
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          <isin value="US097023DC69"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4518721.95000000</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>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201560.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2201560.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-08</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., L2638277.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2638277.UP.FTS.B"/>
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        <balance>2895.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2850.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</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., 7555981.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7555981.SQ.FTS.B"/>
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        <balance>804.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784.50000000</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>2025-09-03</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2413111.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2413111.UP.FTS.B"/>
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        <balance>4022.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3909.25000000</valUSD>
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        <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>9.07000000</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>Cablevision Lightpath LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAA7</cusip>
        <identifiers>
          <isin value="US12687GAA76"/>
          <other otherDesc="Inhouse Asset ID" value="1110626"/>
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        <balance>9200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8782216.04000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.</title>
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          <isin value="US03969AAR14"/>
          <other otherDesc="Inhouse Asset ID" value="1074109"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3726975.00000000</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>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
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        <identifiers>
          <isin value="US00774MAY12"/>
          <other otherDesc="Inhouse Asset ID" value="1171392"/>
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        <balance>7700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6605960.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8119488.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8119488.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7975042.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7975042.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7479654.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7479654.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5172517.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5172517.SQ.FTS.B"/>
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        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <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., 6684387.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6684387.SQ.FTS.B"/>
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        <balance>1197.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7791025.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7791025.SQ.FTS.B"/>
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        <balance>7199.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5531.18000000</valUSD>
        <pctVal>0.000215166170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2413018.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2413018.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="170055181.LC.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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        <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="7921653.SQ.FTS.B"/>
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        <units>PA</units>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-24</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., 7191961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7191961.SQ.FTS.B"/>
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        <balance>385.20000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>11.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991699882.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991699882.UG.FTS.B"/>
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        <balance>68.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199767.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2199767.UP.FTS.B"/>
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        <balance>4649.05000000</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., 8104313.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8104313.SQ.FTS.B"/>
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        <balance>1448.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 6657882.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6657882.SQ.FTS.B"/>
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        <balance>29732.73000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-11</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., 7797035.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7797035.SQ.FTS.B"/>
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        <balance>4202.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4122.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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          <isin value="US28504DAB91"/>
          <other otherDesc="Inhouse Asset ID" value="1263829"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1743876.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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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., 7899357.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7899357.SQ.FTS.B"/>
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        <balance>17623.22000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Hanesbrands, Inc.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands, Inc.</title>
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          <isin value="US410345AQ54"/>
          <other otherDesc="Inhouse Asset ID" value="1237871"/>
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        <curCd>USD</curCd>
        <valUSD>3645894.80000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8319657.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8319657.SQ.FTS.B"/>
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        <balance>21025.07000000</balance>
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        <valUSD>19386.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8321043.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8321043.SQ.FTS.B"/>
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        <balance>4795.55000000</balance>
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        <valUSD>4380.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2639543.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2639543.UP.FTS.B"/>
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        <balance>5527.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5384.39000000</valUSD>
        <pctVal>0.000209455952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <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="1603532.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7986879.SQ.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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        <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>JPMorgan Chase &amp; Co.</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., 7062421.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Flex Ltd.</name>
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        <name>McGraw-Hill Education, Inc.</name>
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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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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</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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        <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>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7963762.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7963762.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <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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        <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="991612147.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201288.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2201288.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2206744.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="L2077816.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Calumet Specialty Products Partners LP / Calumet Finance Corp.</name>
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      <invstOrSec>
        <name>TI Group Automotive Systems LLC</name>
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        <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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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2416327.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2416327.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., 7866654.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7866654.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2077934.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2077934.UP.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5479438.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5203735.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2644467.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7389427.SQ.FTS.B"/>
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        <balance>8675.54000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <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="7459076.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <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="4807880.SQ.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7911019.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8279933.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8279933.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7919163.SQ.FTS.B"/>
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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="7558287.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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        <debtSec>
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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>FNMA</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991771844.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991771844.UG.FTS.B"/>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8054476.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="8220604.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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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>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991933771.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <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="FW2644630.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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          <other otherDesc="External Reference ID" value="991735635.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2645378.UP.FTS.B"/>
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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>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991635049.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991635049.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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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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          <other otherDesc="External Reference ID" value="8166083.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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        <name>UBS Group AG</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8143641.SQ.FTS.B</title>
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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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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 20 Year</title>
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          <other otherDesc="Inhouse Asset ID" value="516226"/>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654004.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1654004.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., 7882947.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7882947.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8284751.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8284751.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>Alexandria Real Estate Equities, 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>Triton Water Holdings, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5113266.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5062340.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991608526.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Aker BP ASA</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7955594.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7955594.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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2412008.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>Philip Morris International, Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>GNMA</name>
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          <isin value="US36291J2D16"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</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>
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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., 7874855.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7874855.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Eaton Corp.</name>
        <lei>0NZWDMRCE180888QQE14</lei>
        <title>Eaton Corp.</title>
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          <isin value="US278062AH73"/>
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        <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., 7604755.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7604755.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7993548.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7993548.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>2026-01-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Republic of Colombia</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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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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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="1706807.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8166189.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991760937.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7876546.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7876546.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8279326.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8279326.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>2026-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991699954.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991699954.UG.FTS.B"/>
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        <balance>14.64000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16637564.FP.FTS.B"/>
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        <balance>4562.57000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8271652.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>
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          <other otherDesc="External Reference ID" value="8184741.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8321018.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8321018.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., 7891042.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7891042.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., 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>
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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., 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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7952260.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7952260.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7780011.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7780011.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7534275.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7345737.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2005261.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2005261.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., 6639032.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6639032.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-04</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7552433.SQ.FTS.B</title>
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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="1661403.PS.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8146231.SQ.FTS.B</title>
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        <identifiers>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2406810.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8021730.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8021730.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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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., 7506594.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7506594.SQ.FTS.B"/>
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        <balance>6776.29999999</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>
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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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          <isin value="US36200NYN55"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991804080.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>AssuredPartners, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4585288.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4981159.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770245.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991770245.UG.FTS.B"/>
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        <balance>88.42000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL</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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      <invstOrSec>
        <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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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Canadian Natural Resources Ltd.</name>
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          <isin value="US136385BA87"/>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>GNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>LSF11 A5 Holdco LLC</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7838086.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7875686.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="8093337.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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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1874548.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1874548.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>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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          <other otherDesc="External Reference ID" value="8120943.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991704331.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="5556696.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7688416.SQ.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>
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        <title>Upstart Network, Inc., L2204038.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2204038.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., 5027373.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5027373.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>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="164067189.LC.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1682455.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1682455.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2199240.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., 7695245.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8059014.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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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="FW2413390.UP.FTS.B"/>
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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., 4863062.SQ.FTS.B</title>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12168235.FP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="APP-12168235.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991700105.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>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., 4834162.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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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2206982.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7636317.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7636317.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8240006.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7952900.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5184366.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5184366.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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="8059701.SQ.FTS.B"/>
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        <balance>1303.80000000</balance>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6552110.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>
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          <other otherDesc="External Reference ID" value="8137845.SQ.FTS.B"/>
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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>
        <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="1649809.PS.FTS.B"/>
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          <other otherDesc="External Reference ID" value="991627621.UG.FTS.B"/>
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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., FW2009414.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2009414.UP.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>Block, Inc.</name>
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        <name>Korea Electric Power Corp.</name>
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        <name>UGCard</name>
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        <title>UGCard, 991628863.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>WESCO Distribution, Inc.</name>
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      <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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        <name>Icon Investments Six DAC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7870141.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7970441.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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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>CIM Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</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>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., 7872484.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7872484.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., 5894091.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5894091.SQ.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8056678.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8056678.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <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., FW2634727.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634727.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2203128.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2203128.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>592.12000000</valUSD>
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        <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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7726167.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7726167.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7965263.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7965263.SQ.FTS.B"/>
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        <balance>4092.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4006.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8303508.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8303508.SQ.FTS.B"/>
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        <balance>10105.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9439.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6846652.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6846652.SQ.FTS.B"/>
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        <balance>184.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1873090.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1873090.UP.FTS.B"/>
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        <balance>708.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7383406.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7383406.SQ.FTS.B"/>
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        <balance>2391.60000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8272588.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8272588.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8174181.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8174181.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Voya CLO Ltd.</name>
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          <isin value="US92915CAU80"/>
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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., 6971755.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6971755.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., 7090542.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7090542.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., 6254841.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6254841.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12459776.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12459776.FP.FTS.B"/>
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        <balance>18225.84000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Suzano Austria GmbH</name>
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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>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7025304.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <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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        <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>
        <title>UGCard, 991667459.UG.FTS.B</title>
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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>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>UGCard</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>RHP Hotel Properties LP / RHP 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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7692685.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7692685.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8083071.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8083071.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5700432.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5700432.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>
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          <other otherDesc="External Reference ID" value="7660160.SQ.FTS.B"/>
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          <other otherDesc="External Reference ID" value="FW1708283.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7234142.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>
        <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., L2642829.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8072064.SQ.FTS.B</title>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp., First Lien, Initial CME Term Loan</title>
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        <identifiers>
          <isin value="US00217XAB29"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <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="7607956.SQ.FTS.B"/>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2199523.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2407096.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2407096.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <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="991792431.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1630396.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991835985.UG.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., 7071207.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., 7956235.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., 7875752.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7875752.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1874429.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1874429.UP.FTS.B"/>
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        <balance>2140.34000000</balance>
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        <valUSD>2103.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8205291.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991821554.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991821554.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7314424.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2205704.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
        <lei>N/A</lei>
        <title>Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT</title>
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        <identifiers>
          <isin value="US21056JAA51"/>
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        <curCd>USD</curCd>
        <valUSD>55720.74000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991737055.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991737055.UG.FTS.B"/>
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        <balance>191.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-04</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., 7422266.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7422266.SQ.FTS.B"/>
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        <balance>10745.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10268.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8026675.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8026675.SQ.FTS.B"/>
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        <balance>9470.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9098.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414856.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2414856.UP.FTS.B"/>
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        <balance>491.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7947285.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7947285.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1637.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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., 7586228.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7586228.SQ.FTS.B"/>
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        <balance>1225.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1206.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7871198.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7871198.SQ.FTS.B"/>
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        <balance>4367.74000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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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., L2637476.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2637476.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6866189.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6866189.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701387.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1701387.PS.FTS.B"/>
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        <balance>4282.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <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., 6806677.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6806677.SQ.FTS.B"/>
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        <balance>3292.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <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., 5837211.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5837211.SQ.FTS.B"/>
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        <balance>2900.77000000</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>2034-02-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>XPO, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7941973.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., 8043196.SQ.FTS.B</title>
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        <identifiers>
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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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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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="991642567.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>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2008467.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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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991783713.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8210603.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., 7935179.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7935179.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1680116.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1680116.PS.FTS.B"/>
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        <balance>14484.83000000</balance>
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        <valUSD>14353.71000000</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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        <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., 8083106.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Constellium SE</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8298827.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8298827.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <invCountry>US</invCountry>
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        <name>Deutsche Bank AG</name>
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        <title>Deutsche Bank AG</title>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7653915.SQ.FTS.B</title>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418973.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5700306.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5700306.SQ.FTS.B"/>
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        <balance>434.50000000</balance>
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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., L2406959.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2406959.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11705115.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Pass-Thru Trust III</name>
        <lei>N/A</lei>
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          <isin value="US74360NAC20"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31384WGU80"/>
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        <curCd>USD</curCd>
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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., 8171274.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8171274.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-10</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762262.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991762262.UG.FTS.B"/>
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        <balance>26.51000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7204614.SQ.FTS.B</title>
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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., 7452711.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7452711.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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        <identifiers>
          <other otherDesc="External Reference ID" value="1722171.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6436390.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6436390.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7879086.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7879086.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., 8076271.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8076271.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., 4879371.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4879371.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2641664.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2641664.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2645342.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2645342.UP.FTS.B"/>
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        <balance>16470.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2408557.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8261170.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8261170.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>
        <title>UGCard, 991662010.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991662010.UG.FTS.B"/>
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        <balance>11.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5095917.SQ.FTS.B"/>
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        <balance>17638.27000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-21</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <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"/>
          <other otherDesc="Inhouse Asset ID" value="1001347"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2329131.12000000</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>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991546140.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991546140.UG.FTS.B"/>
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        <balance>88.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90.14000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2202543.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2202543.UP.FTS.B"/>
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        <balance>1082.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058.93000000</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>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5694816.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5694816.SQ.FTS.B"/>
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        <balance>1073.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2629864.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2629864.UP.FTS.B"/>
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        <balance>1542.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8193711.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8193711.SQ.FTS.B"/>
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        <balance>1012.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7757553.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7757553.SQ.FTS.B"/>
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        <balance>4839.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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, 1612100.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1612100.PS.FTS.B"/>
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        <balance>5350.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2370107.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2370107.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., L1874352.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1874352.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991774877.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991774877.UG.FTS.B"/>
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        <balance>22.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7808559.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7808559.SQ.FTS.B"/>
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        <balance>2340.54000000</balance>
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        <valUSD>2277.99000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <isDefault>N</isDefault>
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        <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., 7885225.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7885225.SQ.FTS.B"/>
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        <balance>1049.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926.31999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8186007.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8009771.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16676570.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>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</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="L2417349.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7941765.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Altice France SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4590358.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4590358.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7870903.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Medical Solutions Holdings, 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>
        <title>Block, Inc., 4612920.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>
        <lei>N/A</lei>
        <title>Block, Inc., 7243786.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7243786.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1648621.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1648621.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., L2009468.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009468.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>EAB Global, Inc.</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global, Inc., First Lien, CME Term Loan</title>
        <cusip>26835CAC3</cusip>
        <identifiers>
          <isin value="US26835CAC38"/>
          <other otherDesc="Inhouse Asset ID" value="1365637"/>
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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>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762975.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991762975.UG.FTS.B"/>
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        <balance>72.07999999</balance>
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        <valUSD>72.18000000</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>25.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7791085.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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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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          <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="991605311.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>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="7611874.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2645832.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2645832.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2197183.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2197183.UP.FTS.B"/>
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        <balance>998.89000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</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., 8077077.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8077077.SQ.FTS.B"/>
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        <balance>13413.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9942.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2076817.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2076817.UP.FTS.B"/>
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        <balance>51.83999999</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>Prime Security Services Borrower LLC / Prime Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance, Inc.</title>
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          <isin value="US74166MAF32"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7907498.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7907498.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="7574592.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="171461721.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6678245.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6678245.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7989820.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7989820.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991693835.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991693835.UG.FTS.B"/>
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        <balance>161.50000000</balance>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7464907.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7464907.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991869807.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7899976.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6451217.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6451217.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5119221.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5119221.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>0.15000000</valUSD>
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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., 4691756.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4691756.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., 8296606.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8296606.SQ.FTS.B"/>
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        <balance>1116.57000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>EPIC Crude Services LP</name>
        <lei>N/A</lei>
        <title>EPIC Crude Services LP, First Lien, CME Term Loan</title>
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          <isin value="US29428XAG51"/>
          <other otherDesc="Inhouse Asset ID" value="1403060"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7958937.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7958937.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., 8300107.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8300107.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7678778.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7678778.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., 6720355.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6720355.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2634353.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2634353.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5758291.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5758291.SQ.FTS.B"/>
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        <balance>5772.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <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>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6592468.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6592468.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1701375.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., 7537469.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7537469.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 8027762.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Marriott International, Inc.</name>
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        <name>Duke Energy Ohio, Inc.</name>
        <lei>L6KC0HABGHNFU1Z6QY21</lei>
        <title>Duke Energy Ohio, Inc.</title>
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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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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6392987.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7895266.SQ.FTS.B</title>
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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., 5554641.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2638678.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2638678.UP.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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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>CSAIL Commercial Mortgage Trust</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., L2644478.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., 8040495.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8040495.SQ.FTS.B"/>
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        <balance>2210.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2057.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5777772.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5777772.SQ.FTS.B"/>
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        <balance>8178.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-05</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., 8118283.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8118283.SQ.FTS.B"/>
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        <balance>1745.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8072491.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8072491.SQ.FTS.B"/>
        </identifiers>
        <balance>18239.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16668.82000000</valUSD>
        <pctVal>0.000648426947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991546669.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991546669.UG.FTS.B"/>
        </identifiers>
        <balance>13.71999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13.79000000</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>2025-01-20</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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12230901.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12230901.FP.FTS.B"/>
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        <balance>30039.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31320.73000000</valUSD>
        <pctVal>0.001218394904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200418.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2200418.UP.FTS.B"/>
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        <balance>4397.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4302.39000000</valUSD>
        <pctVal>0.000167365513</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>24.91000000</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., 6481328.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6481328.SQ.FTS.B"/>
        </identifiers>
        <balance>6301.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290.11000000</valUSD>
        <pctVal>0.000050186041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173896730.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173896730.LC.FTS.B"/>
        </identifiers>
        <balance>3695.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3809.40000000</valUSD>
        <pctVal>0.000148187910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2411924.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2411924.UP.FTS.B"/>
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        <balance>536.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529.28000000</valUSD>
        <pctVal>0.000020589304</pctVal>
        <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>5.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8277477.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8277477.SQ.FTS.B"/>
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        <balance>33588.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30913.40000000</valUSD>
        <pctVal>0.001202549526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>6345.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6240.96000000</valUSD>
        <pctVal>0.000242777031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7666816.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7666816.SQ.FTS.B"/>
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        <balance>632.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608.93000000</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>2025-10-05</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., 7919230.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7919230.SQ.FTS.B"/>
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        <balance>1616.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571.96000000</valUSD>
        <pctVal>0.000061150172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6946689.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6946689.SQ.FTS.B"/>
        </identifiers>
        <balance>104.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96.58999999</valUSD>
        <pctVal>0.000003757408</pctVal>
        <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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7647642.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7647642.SQ.FTS.B"/>
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        <balance>1093.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994.55999999</valUSD>
        <pctVal>0.000038688971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>29.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28.17999999</valUSD>
        <pctVal>0.000001096218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5518310.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>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="168296354.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <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="991615000.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>GNMA</name>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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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., 8039151.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8039151.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8066177.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7468408.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7468408.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7594732.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7594732.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>DexKo Global, Inc.</name>
        <lei>N/A</lei>
        <title>DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="1165428"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6849711.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6849711.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>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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        <identifiers>
          <isin value="US31296KGB35"/>
          <other otherDesc="Inhouse Asset ID" value="286217"/>
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        <balance>2147.74100000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2635531.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2635531.UP.FTS.B"/>
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        <balance>6833.58000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7881341.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7881341.SQ.FTS.B"/>
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        <balance>2121.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-11</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>
        <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="8176747.SQ.FTS.B"/>
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        <name>GNMA</name>
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      <invstOrSec>
        <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>Truist Financial Corp.</name>
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          <isin value="US89788MAJ18"/>
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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>AES Andes SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2007576.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2007576.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1730775.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1730775.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., L2205970.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2205970.UP.FTS.B"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MSCI, Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1692281.PS.FTS.B"/>
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        <balance>20031.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16786.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.50000000</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., 8298996.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8298996.SQ.FTS.B"/>
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        <balance>2408.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2220.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2004302.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2004302.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8212682.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8212682.SQ.FTS.B"/>
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        <balance>3920.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3738.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</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., 7899676.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7899676.SQ.FTS.B"/>
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        <balance>183.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8231122.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8231122.SQ.FTS.B"/>
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        <balance>1522.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1411.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991650312.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991650312.UG.FTS.B"/>
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        <balance>33.16999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33.54999999</valUSD>
        <pctVal>0.000001305114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.99000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8000517.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8000517.SQ.FTS.B"/>
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        <balance>3166.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3036.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6254473.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6254473.SQ.FTS.B"/>
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        <balance>15036.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89.15999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 8134957.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8134957.SQ.FTS.B"/>
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        <balance>81911.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78284.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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-16637899.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16637899.FP.FTS.B"/>
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        <balance>12484.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12686.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7098792.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7098792.SQ.FTS.B"/>
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        <balance>3756.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-10</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., 7725893.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7725893.SQ.FTS.B"/>
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        <balance>4268.50999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.</title>
        <cusip>983133AA7</cusip>
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          <isin value="US983133AA70"/>
          <other otherDesc="Inhouse Asset ID" value="1010651"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991640216.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991640216.UG.FTS.B"/>
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        <balance>308.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8164934.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8164934.SQ.FTS.B"/>
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        <balance>1354.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290.90000000</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>2026-03-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7881788.SQ.FTS.B"/>
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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>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
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        <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>
        <lei>N/A</lei>
        <title>Block, Inc., 7462079.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7462079.SQ.FTS.B"/>
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        <name>Galaxy Pipeline Assets Bidco Ltd.</name>
        <lei>549300L82YB0C6JQIC26</lei>
        <title>Galaxy Pipeline Assets Bidco Ltd.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203381.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2203381.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <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., 7811927.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 8311220.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>CNT Holdings I 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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          <other otherDesc="External Reference ID" value="7336581.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7803966.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7882536.SQ.FTS.B</title>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>GNMA</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8230300.SQ.FTS.B</title>
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        <identifiers>
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        <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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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991632705.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6833875.SQ.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="FW2412293.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>
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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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          <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="5759456.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>
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          <other otherDesc="External Reference ID" value="L2009332.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991739880.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Bally's Corp.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991613609.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991613609.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>Upstart Network, 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>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., 7730334.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>GS Mortgage Securities Trust</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L1874034.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Kodiak Gas Services LLC</name>
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          <isin value="US50012LAC81"/>
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        <assetCat>DBT</assetCat>
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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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          <other otherDesc="External Reference ID" value="7763048.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., 5900390.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8257850.SQ.FTS.B</title>
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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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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8239054.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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        <issuerCat>CORP</issuerCat>
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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>Royal Caribbean Cruises 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>
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        <name>Block, Inc.</name>
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        <name>UBS Group AG</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>Upgrade, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1874208.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., 7879467.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7879467.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <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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        <assetCat>LON</assetCat>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7527110.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7527110.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7930578.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7930578.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>2025-12-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7870701.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7870701.SQ.FTS.B"/>
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        <balance>5009.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4874.57000000</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>2025-12-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7953019.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7953019.SQ.FTS.B"/>
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        <balance>5081.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4847.73000000</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>2026-01-02</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>1907.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1856.86000000</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>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., 7652505.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7652505.SQ.FTS.B"/>
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        <balance>1453.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1392.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8258232.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8258232.SQ.FTS.B"/>
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        <balance>5473.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5004.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16687847.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16687847.FP.FTS.B"/>
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        <balance>12563.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., 7377722.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7377722.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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        <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="L2407022.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1712201.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1712201.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8239892.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7767974.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634087.UP.FTS.B</title>
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        <name>Provident Funding Associates LLP</name>
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        <title>Provident Funding Associates LLP, Series 2021-J1, Class A3</title>
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          <isin value="US74387MAC38"/>
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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., 7689200.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7689200.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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        <securityLending>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1645223.PS.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991713626.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <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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        <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>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <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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        <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>Block, Inc.</name>
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        <name>FNMA</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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        <name>CCI Buyer, Inc.</name>
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        <title>CCI Buyer, Inc., First Lien, Initial CME Term Loan</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2202220.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2202220.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16719236.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16719236.FP.FTS.B"/>
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        <balance>9183.89000000</balance>
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        <valUSD>9318.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991716164.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17319474.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2413654.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413654.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., 7869186.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7869186.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, 991817047.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991817047.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4878103.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4878103.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8048988.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8048988.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-15119411.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7991134.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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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          <isin value="US92916WAG42"/>
          <other otherDesc="Inhouse Asset ID" value="686774"/>
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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., 7581762.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7581762.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5950686.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5950686.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7118920.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7118920.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., L1874369.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1874369.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8186264.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8186264.SQ.FTS.B"/>
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        <balance>15817.31000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8116876.SQ.FTS.B</title>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Vertiv Group Corp.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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          <isin value="US31403DWG05"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7180850.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="991717208.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7571045.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991756506.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1677269.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1677269.PS.FTS.B"/>
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        <balance>3594.03000000</balance>
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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, 991756884.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991756884.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2411571.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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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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        <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>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Radar Bidco SARL</name>
        <lei>N/A</lei>
        <title>Radar Bidco SARL, First Lien, USD CME Term Loan, B</title>
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        <identifiers>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7071948.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7593394.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7593394.SQ.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991671306.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12116526.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Chromalloy Corp.</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="L1872814.UP.FTS.B"/>
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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., 8020304.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8020304.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199586.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2199586.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5332017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5332017.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., 8020017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8020017.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7830792.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7830792.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., 7943129.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7943129.SQ.FTS.B"/>
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        <balance>6169.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5756.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hunter Douglas, Inc.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas, Inc., First Lien, CME Term Loan, B1</title>
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          <isin value="XAN8137FAB66"/>
          <other otherDesc="Inhouse Asset ID" value="1187105"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8107806.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8107806.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7766396.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7766396.SQ.FTS.B"/>
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        <balance>2909.98000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-07</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., 8223240.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8223240.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>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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        <curCd>USD</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>2033-12-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1683121.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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      <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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991764409.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991764409.UG.FTS.B"/>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="172752552.LC.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991827281.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991827281.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., 8142514.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., 7966029.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7966029.SQ.FTS.B"/>
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        <balance>4994.15000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <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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        <name>Block, Inc.</name>
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          <maturityDt>2026-02-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7632995.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7632995.SQ.FTS.B"/>
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        <balance>1465.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7939433.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7939433.SQ.FTS.B"/>
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        <balance>3120.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2994.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1646303.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1646303.PS.FTS.B"/>
        </identifiers>
        <balance>30.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30.63000000</valUSD>
        <pctVal>0.000001191525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644973.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644973.UP.FTS.B"/>
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        <balance>5426.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5350.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8083196.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8083196.SQ.FTS.B"/>
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        <balance>10484.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9764.38000000</valUSD>
        <pctVal>0.000379840151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7593442.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7593442.SQ.FTS.B"/>
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        <balance>1177.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8321081.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8321081.SQ.FTS.B"/>
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        <balance>6751.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6181.15000000</valUSD>
        <pctVal>0.000240450387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7782916.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7782916.SQ.FTS.B"/>
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        <balance>1011.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999.60999999</valUSD>
        <pctVal>0.000038885419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6424176.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6424176.SQ.FTS.B"/>
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        <balance>22930.02999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585.73999999</valUSD>
        <pctVal>0.000022785632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-18</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., 7753269.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7753269.SQ.FTS.B"/>
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        <balance>4185.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4060.72000000</valUSD>
        <pctVal>0.000157964407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8029352.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8029352.SQ.FTS.B"/>
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        <balance>1313.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260.30000000</valUSD>
        <pctVal>0.000049026414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7788202.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7788202.SQ.FTS.B"/>
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        <balance>7794.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7604.73999999</valUSD>
        <pctVal>0.000295828879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414041.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2414041.UP.FTS.B"/>
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        <balance>447.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., 7706764.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7706764.SQ.FTS.B"/>
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        <balance>1151.78000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203340.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2203340.UP.FTS.B"/>
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        <balance>2802.56000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7206523.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7206523.SQ.FTS.B"/>
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        <balance>9821.92999999</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>2025-05-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group LLC</name>
        <lei>N/A</lei>
        <title>Jane Street Group LLC, First Lien, 2021 CME Term Loan</title>
        <cusip>47077DAH3</cusip>
        <identifiers>
          <isin value="US47077DAH35"/>
          <other otherDesc="Inhouse Asset ID" value="1321274"/>
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        <balance>405174.12940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405208.57000000</valUSD>
        <pctVal>0.015762852812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.45992000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Block, Inc.</name>
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        <name>Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT</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>Rain Carbon, 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>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8203431.SQ.FTS.B</title>
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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>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2007505.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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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6404033.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2202542.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., L2009631.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009631.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., L2201522.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2201522.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7101698.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7101698.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <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., 8217705.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8217705.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>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>3530.24000000</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., FW2415024.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415024.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., 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>788.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7637876.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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1702161.PS.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8216869.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8216869.SQ.FTS.B"/>
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        <balance>1175.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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="5893541.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="8214983.SQ.FTS.B"/>
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        <units>PA</units>
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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="7921120.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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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991703789.UG.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4831653.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7890643.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7890643.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="991704534.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7554960.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7554960.SQ.FTS.B"/>
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        <balance>3387.70000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6351823.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6351823.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>
        <title>UGCard, 991773912.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991773912.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="L2419419.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7878765.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7878765.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>2025-12-10</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7353721.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7353721.SQ.FTS.B"/>
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        <balance>796.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-25</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., 8096998.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8096998.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>2026-02-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2410949.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2410949.UP.FTS.B"/>
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        <balance>172.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNMA II, Single-family, 30 Year</title>
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          <isin value="US36202DQ208"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5534121.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5534121.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>2033-12-09</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8256652.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8256652.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>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prestige Brands, Inc.</name>
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        <title>Prestige Brands, Inc.</title>
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          <isin value="US74112BAM72"/>
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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., 7886251.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7886251.SQ.FTS.B"/>
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          <other otherDesc="External Reference ID" value="L2008551.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991762445.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991762445.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., 7287176.SQ.FTS.B</title>
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        <balance>5152.35000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4606335.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4606335.SQ.FTS.B"/>
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        <balance>2102.92000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6970716.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1624628.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., 8246157.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8246157.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <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., 7910282.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7910282.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., 4976561.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4976561.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
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          <isin value="US92343VGN82"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7105271.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7105271.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>UGI Energy Services LLC</name>
        <lei>N/A</lei>
        <title>UGI Energy Services LLC, First Lien, Initial CME Term Loan</title>
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          <isin value="US90276DAE94"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6978952.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1622321.PS.FTS.B</title>
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        <name>UGCard</name>
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        <title>UGCard, 991608665.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8326359.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991713284.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991713284.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <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>Freedom Financial Asset Management LLC</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7756169.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5047321.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8295071.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8295071.SQ.FTS.B"/>
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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>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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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="991576670.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7755761.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>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7325539.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7325539.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7943014.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1702137.PS.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7174037.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2412374.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2412374.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>GE HealthCare Technologies, Inc.</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE HealthCare Technologies, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4862443.SQ.FTS.B</title>
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        <identifiers>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009234.UP.FTS.B</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8270552.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>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991610646.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991610646.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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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7764356.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8011493.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8011493.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2412345.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2412345.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1807.59000000</valUSD>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6628906.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6628906.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>282.68999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991718944.UG.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 6488356.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6488356.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., 7775215.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7775215.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Outfront Media Capital LLC / Outfront Media Capital Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2009417.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009417.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6981964.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>N/A</lei>
        <title>White Cap Supply Holdings LLC, First Lien, CME Term Loan, C</title>
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          <isin value="US96350TAH32"/>
          <other otherDesc="Inhouse Asset ID" value="1363405"/>
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        <valUSD>526144.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93516000</annualizedRt>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>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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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6725712.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>RR Donnelley &amp; Sons Co.</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1650016.PS.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="8157783.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7821100.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7821100.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7906618.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8271289.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>FedEx Corp.</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2402757.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., 6849498.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7633131.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., 7369711.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>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>Prosper Funding LLC</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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        <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="5016072.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7739895.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <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="8107377.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>2026-02-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634760.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634760.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3618.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414458.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2414458.UP.FTS.B"/>
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        <balance>14601.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14039.88000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6966621.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6966621.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7825590.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>Goldman Sachs Group, Inc. (The)</name>
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          <isin value="US38141GZT48"/>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6664005.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6664005.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2407955.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-11733566.FP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7518283.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7518283.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., 7598949.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7598949.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., 7830496.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7830496.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>
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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>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Gartner, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <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>Romania</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Howmet Aerospace, 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., 7663380.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7663380.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <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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        <title>UGCard, 991908452.UG.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7340770.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1649791.PS.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8258586.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8258586.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., 6731838.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6731838.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991818761.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., 8119975.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8119975.SQ.FTS.B"/>
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        <balance>2191.00000000</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>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="8149469.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>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>UGCard</name>
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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>FHLMC Pool</name>
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        <name>Metropolitan Life Global Funding I</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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        <title>Block, Inc., 7642548.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="1690638.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8193067.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., 7212092.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5075119.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5656207.SQ.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>LGI Homes, 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>FNMA</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>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1658839.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1658839.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8166378.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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        <title>Block, Inc., 8113190.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2640160.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., 7289261.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7783989.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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US55342UAM62"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4923493.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
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          <other otherDesc="External Reference ID" value="1648990.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31390RM262"/>
          <other otherDesc="Inhouse Asset ID" value="256236"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6904280.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6904280.SQ.FTS.B"/>
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        <balance>1730.65000000</balance>
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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>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>FFCB</name>
        <lei>254900C5LP6DN9OP9V83</lei>
        <title>FFCB</title>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>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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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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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>
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          <other otherDesc="External Reference ID" value="L2197658.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1720974.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1720974.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>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7249679.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7249679.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <other otherDesc="External Reference ID" value="L2197655.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7730107.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4583983.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7923767.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7923767.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., 7952679.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7952679.SQ.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>K2016470219 South Africa Ltd.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Dave &amp; Buster's, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7009982.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
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        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Cerdia Finanz GmbH</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2632551.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <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="8192800.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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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>
        <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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>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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      <invstOrSec>
        <name>FNMA</name>
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          <isin value="US31418EVA53"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991807068.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <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., 7749381.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7749381.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7757758.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4983108.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4983108.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17239533.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17239533.FP.FTS.B"/>
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        <balance>13097.83000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2009511.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2009511.UP.FTS.B"/>
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        <balance>3178.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</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, 991720270.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991720270.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7859227.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7859227.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., 7959717.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7959717.SQ.FTS.B"/>
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        <balance>5198.20000000</balance>
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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., FW2411884.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411884.UP.FTS.B"/>
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        <balance>12207.06000000</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>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., 8322373.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8322373.SQ.FTS.B"/>
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        <balance>1174.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070.83000000</valUSD>
        <pctVal>0.000041655919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7623413.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7623413.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>170.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7263388.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7263388.SQ.FTS.B"/>
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        <balance>542.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201272.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2201272.UP.FTS.B"/>
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        <balance>2875.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2794.26000000</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>2027-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173580706.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="173580706.LC.FTS.B"/>
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        <balance>10455.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10371.81000000</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>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7855676.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7855676.SQ.FTS.B"/>
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        <balance>13800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13243.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2206798.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2206798.UP.FTS.B"/>
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        <balance>375.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368.65000000</valUSD>
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        <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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          <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., 7991579.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7991579.SQ.FTS.B"/>
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        <balance>5681.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5345.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7991209.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7991209.SQ.FTS.B"/>
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        <balance>4646.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4215.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991737214.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991737214.UG.FTS.B"/>
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        <balance>31.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32.32000000</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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          <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., 8235030.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8235030.SQ.FTS.B"/>
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        <balance>10634.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9725.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <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., L2198053.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2198053.UP.FTS.B"/>
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        <balance>2417.56000000</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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009683.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009683.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2079089.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., 8148149.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8148149.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., 5721102.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5721102.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., 7027109.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7027109.SQ.FTS.B"/>
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        <balance>1586.52000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
          <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., 7729433.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7729433.SQ.FTS.B"/>
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        <balance>22085.80000000</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>2025-10-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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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="6724464.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Zegona Finance plc</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7816946.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8207064.SQ.FTS.B</title>
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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, 991789966.UG.FTS.B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="991789966.UG.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>22.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.80000000</annualizedRt>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1701342.PS.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2621.70000000</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>FNMA</name>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
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          <isin value="US55336VBQ23"/>
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        <units>PA</units>
        <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>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8119612.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8119612.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3221.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-25</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., 6679343.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6679343.SQ.FTS.B"/>
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        <balance>3190.80999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8204610.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8204610.SQ.FTS.B"/>
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        <balance>3482.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2777.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7941951.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7941951.SQ.FTS.B"/>
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        <balance>902.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6993089.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6993089.SQ.FTS.B"/>
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        <balance>1782.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8299689.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8299689.SQ.FTS.B"/>
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        <balance>9577.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8707.20000000</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>2026-04-20</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>LCM XVII LP</name>
        <lei>549300K6S4MWQOINB710</lei>
        <title>LCM XVII LP, Series 17A, Class BRR</title>
        <cusip>50190AAR3</cusip>
        <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>4598495.33000000</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>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>2574.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2504.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8159653.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8159653.SQ.FTS.B"/>
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        <balance>1069.89000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="172156822.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>EnLink Midstream LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
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          <isin value="US29336TAC45"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5960434.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>375.09000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-03</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>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>
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        <curCd>USD</curCd>
        <valUSD>6811738.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8271343.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8271343.SQ.FTS.B"/>
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        <balance>2762.60000000</balance>
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      <invstOrSec>
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          <couponKind>None</couponKind>
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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="6809383.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7527856.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., 4602285.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4602285.SQ.FTS.B"/>
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        <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>2033-04-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7892396.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7892396.SQ.FTS.B"/>
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        <balance>3235.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2080514.UP.FTS.B"/>
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        <balance>1250.52000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2009221.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>7990.33000000</valUSD>
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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>
        <title>Block, Inc., 5856586.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5856586.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Cencosud SA</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>Cencosud SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <name>Birch Permian Holdings, 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., 7509474.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7868490.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2414282.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2414282.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2410120.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2410120.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2417948.UP.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7926714.SQ.FTS.B</title>
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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., 7985142.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>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
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          <isin value="US019576AD90"/>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17041993.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17041993.FP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <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., 6716198.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6716198.SQ.FTS.B"/>
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        <balance>2658.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 7971017.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7971017.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1120.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4878787.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4878787.SQ.FTS.B"/>
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        <balance>4066.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-27</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5986027.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5986027.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201792.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2201792.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., 7459098.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7459098.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., 7447048.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7447048.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644598.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644598.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7959798.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7959798.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695022.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695022.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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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1688534.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1688534.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>EMRLD Borrower LP</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8238750.SQ.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991701511.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7883810.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2202207.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7080510.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8031161.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5898320.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5898320.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7678169.SQ.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4820091.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="4820091.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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          <other otherDesc="External Reference ID" value="FW2645472.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6581786.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7235145.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7235145.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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        <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="FW1708581.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7164006.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7164006.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1658339.PS.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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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991843750.UG.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>Block, Inc., 8277957.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5270825.SQ.FTS.B</title>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="170877107.LC.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7829173.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7829173.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., 7635934.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7635934.SQ.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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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <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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        <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7803721.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2415490.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>J.P. Morgan Mortgage Trust</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>
        <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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        <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>
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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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Cleveland-Cliffs, 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>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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        <isRestrictedSec>N</isRestrictedSec>

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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., 7654781.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7654781.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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        <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>
        <title>Block, Inc., 7977115.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7977115.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="FW2638060.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7697783.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7697783.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2080156.UP.FTS.B"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6531074.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6531074.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5240546.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6986997.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., 8193726.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8193726.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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          <other otherDesc="External Reference ID" value="7921377.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="1680238.PS.FTS.B"/>
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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., 6729931.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6729931.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991733288.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991733288.UG.FTS.B"/>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991832671.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1600466.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2180897.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2180897.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2632724.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <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="FW2643800.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>
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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., 6484336.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6484336.SQ.FTS.B"/>
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        <balance>22220.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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          <isin value="US31401XC621"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8082926.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2642257.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2642257.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., 7697124.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991689281.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991689281.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., 7742677.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7742677.SQ.FTS.B"/>
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        <balance>8841.05000000</balance>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc., First Lien, CME Term Loan</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
          <other otherDesc="Inhouse Asset ID" value="1299660"/>
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        <balance>409930.06620000</balance>
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        <valUSD>411129.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.43516000</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>Avis Budget Car Rental LLC / Avis Budget Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC / Avis Budget Finance, Inc.</title>
        <cusip>053773BJ5</cusip>
        <identifiers>
          <isin value="US053773BJ51"/>
          <other otherDesc="Inhouse Asset ID" value="1392760"/>
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        <balance>6600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6747747.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2637807.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Primo Water Holdings, Inc.</name>
        <lei>9845008F9A5F2E1D4832</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8087114.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8087114.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., 7885173.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7885173.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8159478.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8159478.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., 8128415.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8128415.SQ.FTS.B"/>
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        <balance>35769.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34231.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-28</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7886726.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7886726.SQ.FTS.B"/>
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        <balance>2886.13000000</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>2025-12-12</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., L2411458.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2411458.UP.FTS.B"/>
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        <balance>1127.22000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8155026.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8261930.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8261930.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, 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., 8108099.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>AAdvantage Loyalty IP Ltd.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 4893066.SQ.FTS.B</title>
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      <invstOrSec>
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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>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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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7657189.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US00488PAS48"/>
          <other otherDesc="Inhouse Asset ID" value="1364329"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991771466.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991771466.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2198446.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2198446.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>25793.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
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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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991657460.UG.FTS.B"/>
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        <balance>51.57000000</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>
        <debtSec>
          <maturityDt>2025-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5959931.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5959931.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8202534.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8202534.SQ.FTS.B"/>
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        <balance>2661.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2538.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>691.04999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698.54999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7985267.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7985267.SQ.FTS.B"/>
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        <balance>10407.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10073.08000000</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>2026-01-14</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., 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>2842.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2787.79000000</valUSD>
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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8077416.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8077416.SQ.FTS.B"/>
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        <balance>1088.52000000</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>
          <maturityDt>2026-02-11</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>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>86880NBB8</cusip>
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          <isin value="US86880NBB82"/>
          <other otherDesc="Inhouse Asset ID" value="1368620"/>
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        <curCd>USD</curCd>
        <valUSD>58562.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Sammons Financial Group, Inc.</name>
        <lei>254900SHCOQLVJ21CT59</lei>
        <title>Sammons Financial Group, Inc.</title>
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          <isin value="US79588TAF75"/>
          <other otherDesc="Inhouse Asset ID" value="1342289"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2640044.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2640044.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., 7765925.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7765925.SQ.FTS.B"/>
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        <balance>20105.98000000</balance>
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        <valUSD>19200.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-07</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., 7326332.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7326332.SQ.FTS.B"/>
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        <balance>2083.28000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7853143.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7853143.SQ.FTS.B"/>
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        <balance>3577.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3425.98000000</valUSD>
        <pctVal>0.000133272646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6122683.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6122683.SQ.FTS.B"/>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8087713.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7791011.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7791011.SQ.FTS.B"/>
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        <balance>829.18000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991684874.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991684874.UG.FTS.B"/>
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        <balance>1.24000000</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>2025-01-23</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., 7856673.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7856673.SQ.FTS.B"/>
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        <balance>12254.53000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-12-04</maturityDt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8193236.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8193236.SQ.FTS.B"/>
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        <balance>12860.04000000</balance>
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        <valUSD>12235.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7866569.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7866569.SQ.FTS.B"/>
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        <balance>1797.24000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5737632.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5737632.SQ.FTS.B"/>
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        <balance>5796.24000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7571507.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7571507.SQ.FTS.B"/>
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        <balance>2989.24000000</balance>
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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>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>10057.37000000</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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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7353648.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7353648.SQ.FTS.B"/>
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        <balance>1882.15999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-06-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654735.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1654735.PS.FTS.B"/>
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        <balance>13276.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2026-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calpine Construction Finance Co. LP</name>
        <lei>N/A</lei>
        <title>Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan</title>
        <cusip>13134NAH4</cusip>
        <identifiers>
          <isin value="US13134NAH44"/>
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        <name>Warnermedia Holdings, Inc.</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>Block, Inc.</name>
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        <name>HSBC Holdings plc</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6566945.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991782809.UG.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8263605.SQ.FTS.B</title>
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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="991643294.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8016966.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8016966.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8054278.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11693245.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11693245.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5223636.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5223636.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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., 7508856.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7508856.SQ.FTS.B"/>
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        <balance>3854.20000000</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>
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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="8234250.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7847708.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., 6990771.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6990771.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5852027.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1711888.UP.FTS.B"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991785319.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991785319.UG.FTS.B"/>
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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>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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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8209177.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8209177.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7426750.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7426750.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2203014.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1674101.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8115327.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <title>Upstart Network, Inc., FW1709237.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1709237.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="25595802.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8191003.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8191003.SQ.FTS.B"/>
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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="5983705.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6689856.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6689856.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="991544466.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2636195.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2636195.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., 7810514.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7810514.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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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="1674119.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <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>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7986602.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7670335.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991868227.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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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7644065.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Credit Trust</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31385XQ915"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7472446.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7472446.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1874163.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1874163.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6464078.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6464078.SQ.FTS.B"/>
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        <balance>1362.67000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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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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          <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="991621352.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12050224.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2645397.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Trailer World Corp.</name>
        <lei>N/A</lei>
        <title>American Trailer World Corp., First Lien, CME Term Loan, B</title>
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          <isin value="US03028BAB36"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7781183.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7781183.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009842.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5189604.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5189604.SQ.FTS.B"/>
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        <balance>4635.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.10999999</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>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407206.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2407206.UP.FTS.B"/>
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        <valUSD>3122.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1873018.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8304270.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8304270.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>
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          <other otherDesc="External Reference ID" value="8042286.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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1711610.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1711610.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., FW2197380.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2197380.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8217860.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8217860.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2007707.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7655546.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991734745.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7959781.SQ.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7899791.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>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>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <name>UGCard</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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7685699.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Terex Corp.</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp.</title>
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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>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7621926.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Dominion Energy, 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>AppLovin Corp.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 4881625.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8162069.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      </invstOrSec>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991616915.UG.FTS.B</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991667796.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991667796.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>2025-01-29</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., 5813253.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5813253.SQ.FTS.B"/>
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        <balance>7311.48000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7541258.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7541258.SQ.FTS.B"/>
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        <balance>3134.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2903.57000000</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>2025-08-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7970944.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7970944.SQ.FTS.B"/>
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        <balance>2294.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2195.29000000</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>2026-01-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8075822.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8075822.SQ.FTS.B"/>
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        <balance>1558.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2642235.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2642235.UP.FTS.B"/>
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        <balance>924.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199876.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2199876.UP.FTS.B"/>
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        <balance>992.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>25.33000000</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, 1695031.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695031.PS.FTS.B"/>
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        <balance>5513.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6884403.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6884403.SQ.FTS.B"/>
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        <balance>405.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <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., 5757607.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5757607.SQ.FTS.B"/>
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        <balance>9346.10000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2410751.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2410751.UP.FTS.B"/>
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        <balance>3197.12000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., 8322385.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8322385.SQ.FTS.B"/>
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        <balance>4222.63000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>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., L2406986.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2406986.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <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., 7618751.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7618751.SQ.FTS.B"/>
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        <balance>3233.58999999</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-22</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7642824.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 8077544.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7804461.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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., 6774551.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6774551.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>2024-12-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8180242.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8180242.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5035.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6662849.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6662849.SQ.FTS.B"/>
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        <balance>4460.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231.70000000</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>2034-11-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5393796.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5393796.SQ.FTS.B"/>
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        <balance>209.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5.14999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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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        <balance>1179.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27.63999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-06</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., 6173109.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6173109.SQ.FTS.B"/>
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        <balance>731.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <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, 1611384.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1611384.PS.FTS.B"/>
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        <balance>4488.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4426.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-09</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., 6880856.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6880856.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>
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          <couponKind>None</couponKind>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="5959978.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7470030.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1695688.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7148927.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7148927.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2009167.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8304120.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8304120.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991674255.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991674255.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>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., 7900358.SQ.FTS.B</title>
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      <invstOrSec>
        <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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          <other otherDesc="External Reference ID" value="7688956.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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          <other otherDesc="External Reference ID" value="991546168.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1675265.PS.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11595106.FP.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010948.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8010948.SQ.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 2 Year Notes</title>
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          <other otherDesc="Inhouse Asset ID" value="1383152"/>
          <other otherDesc="Future Ticker" value="TUZ4 Comdty"/>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>CME Clearing House</counterpartyName>
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        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8258562.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7710309.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., 8098241.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991668359.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991668359.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7118029.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., 7734507.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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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        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8182460.SQ.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5093863.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2413229.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2413229.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="8027405.SQ.FTS.B"/>
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          <other otherDesc="External Reference ID" value="991595877.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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      <invstOrSec>
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        <title>Upstart Network, Inc., L1709217.UP.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2408774.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2408774.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Sealed Air Corp.</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8300914.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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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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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7906625.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5289917.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7971313.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>
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          <other otherDesc="External Reference ID" value="7422558.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991882872.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>Pfizer Investment Enterprises Pte. 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>
        <lei>N/A</lei>
        <title>Block, Inc., 7328914.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6826532.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, 991689965.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709591.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709591.PS.FTS.B"/>
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        <balance>52.42000000</balance>
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        <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>
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          <maturityDt>2026-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7277031.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7277031.SQ.FTS.B"/>
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        <balance>30816.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5892.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8038900.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8038900.SQ.FTS.B"/>
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        <balance>8773.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8277.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2006977.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2006977.UP.FTS.B"/>
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        <balance>175.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172.40000000</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>2034-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.62000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8000772.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8000772.SQ.FTS.B"/>
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        <balance>682.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4874535.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4874535.SQ.FTS.B"/>
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        <balance>977.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.07999999</valUSD>
        <pctVal>0.000000003112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 170812112.LC.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="170812112.LC.FTS.B"/>
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        <balance>4780.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4708.89000000</valUSD>
        <pctVal>0.000183178603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raptor Acquisition Corp.</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Raptor Acquisition Corp., First Lien, CME Term Loan, B</title>
        <cusip>C4111RAE5</cusip>
        <identifiers>
          <isin value="XAC4111RAE53"/>
          <other otherDesc="Inhouse Asset ID" value="1150434"/>
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        <balance>542050.14500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542253.41000000</valUSD>
        <pctVal>0.021093978068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.01488000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7782462.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7782462.SQ.FTS.B"/>
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        <balance>419.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1709597.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1709597.PS.FTS.B"/>
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        <balance>850.19999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850.68999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8206560.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8206560.SQ.FTS.B"/>
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        <balance>4021.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3775.35000000</valUSD>
        <pctVal>0.000146863345</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-21</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>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC, First Lien, Dollar CME Term Loan</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
          <other otherDesc="Inhouse Asset ID" value="1147840"/>
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        <balance>154859.45410000</balance>
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        <curCd>USD</curCd>
        <valUSD>153993.02000000</valUSD>
        <pctVal>0.005990419473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.84698000</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., 8056533.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8056533.SQ.FTS.B"/>
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        <balance>2255.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991724990.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991724990.UG.FTS.B"/>
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        <balance>10.41999999</balance>
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        <curCd>USD</curCd>
        <valUSD>10.41000000</valUSD>
        <pctVal>0.000000404955</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>19.80000000</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., 7875728.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7875728.SQ.FTS.B"/>
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        <balance>1276.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1248.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8236210.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8236210.SQ.FTS.B"/>
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        <balance>3154.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2937.26000000</valUSD>
        <pctVal>0.000114261149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2198050.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2198050.UP.FTS.B"/>
        </identifiers>
        <balance>3239.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491.54000000</valUSD>
        <pctVal>0.000058021787</pctVal>
        <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>25.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1652300.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5611517.SQ.FTS.B</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="604564"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JP Morgan Chase Bank</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-10406165.FP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7804953.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7804953.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991717470.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991717470.UG.FTS.B"/>
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        <balance>35.12999999</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>2025-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8070521.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8070521.SQ.FTS.B"/>
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        <balance>3976.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3829.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-08</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., 6644191.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6644191.SQ.FTS.B"/>
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        <balance>32362.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1308.20999999</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8086242.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8086242.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>767.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7370851.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7370851.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7765192.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7765192.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>4487.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7040179.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7040179.SQ.FTS.B"/>
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        <valUSD>5591.73999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-03-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vital Energy, Inc.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy, Inc.</title>
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          <isin value="US516806AK23"/>
          <other otherDesc="Inhouse Asset ID" value="1339785"/>
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        <curCd>USD</curCd>
        <valUSD>6058346.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2411466.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411466.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7858606.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7858606.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7183698.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7183698.SQ.FTS.B"/>
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        <balance>1726.67000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2408660.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2408660.UP.FTS.B"/>
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        <balance>3428.91000000</balance>
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        <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>7.61000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2010117.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2010117.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>Klockner Pentaplast of America, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US49865NAT72"/>
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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., 7579942.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7579942.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8021556.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8021556.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7835773.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7835773.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991856601.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991856601.UG.FTS.B"/>
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        <balance>59.25000000</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, 173821408.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173821408.LC.FTS.B"/>
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        <balance>5564.48000000</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., 5230601.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>US Anesthesia Partners, Inc.</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan</title>
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          <isin value="US90350HAL33"/>
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        <curCd>USD</curCd>
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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., FW2416931.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2416931.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., 8097128.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8097128.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12337990.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12337990.FP.FTS.B"/>
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        <balance>4543.72000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5672653.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5672653.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6370285.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6370285.SQ.FTS.B"/>
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        <balance>1997.80000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8041956.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>Block, Inc.</name>
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        <title>Block, Inc., 5910869.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1708451.PS.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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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="8250977.SQ.FTS.B"/>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7335932.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <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>
        <title>Block, Inc., 8255929.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8255929.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6770530.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6770530.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34.42999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1715173.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1715173.PS.FTS.B"/>
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        <balance>418.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991541730.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991541730.UG.FTS.B"/>
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        <balance>16.42999999</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2077593.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., 7928341.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7928341.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8072910.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>UGCard</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>
        <lei>N/A</lei>
        <title>Block, Inc., 7769040.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7769040.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., 5287039.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5287039.SQ.FTS.B"/>
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        <balance>8749.44999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2033-11-12</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., L2412410.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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          <other otherDesc="External Reference ID" value="FW2004995.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8282041.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7842361.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>
        <title>Block, Inc., 8158709.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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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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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8148983.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991746200.UG.FTS.B</title>
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        <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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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12105970.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2408203.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7930226.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7930226.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8090932.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
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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>Block, Inc.</name>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2409743.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7781647.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1696480.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8167762.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8167762.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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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          <other otherDesc="External Reference ID" value="7464949.SQ.FTS.B"/>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2205691.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991683132.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991683132.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010295.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8010295.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>5493.69000000</valUSD>
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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>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2008922.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991721939.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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        <name>United States of America</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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          <other otherDesc="External Reference ID" value="991700153.UG.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., 8000592.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2415035.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2415035.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Froneri US, Inc.</name>
        <lei>N/A</lei>
        <title>Froneri US, Inc., First Lien, CME Term Loan, B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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          <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., 8286678.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8286678.SQ.FTS.B"/>
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        <balance>557.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511.19000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7387561.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="5918534.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991741410.UG.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2204932.UP.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418697.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2418697.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7102724.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <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="1646066.PS.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>GNMA</name>
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          <isin value="US36202TP263"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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="7653409.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="L2420304.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2417708.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., 5814576.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5814576.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>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., 8258449.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5728577.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5728577.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991925769.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991925769.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., L2196680.UP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Jaguar Land Rover Automotive plc</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7571980.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-09759707.FP.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7853428.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor, Inc.</name>
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          <other otherDesc="External Reference ID" value="L1982018.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7326520.SQ.FTS.B"/>
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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-16637461.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="7035799.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6935910.SQ.FTS.B"/>
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        <balance>1646.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 7602494.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7602494.SQ.FTS.B"/>
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        <balance>2210.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., 7402047.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7402047.SQ.FTS.B"/>
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        <balance>5039.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991536929.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991536929.UG.FTS.B"/>
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        <balance>43.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7895825.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7895825.SQ.FTS.B"/>
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        <balance>14730.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6934833.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6934833.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., 7760635.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7760635.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7839137.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., 7991427.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7991427.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7654130.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7654130.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8149024.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8149024.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7089901.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7089901.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2025-04-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Block, 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>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>PRA Group, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8064742.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5516154.SQ.FTS.B"/>
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        <name>Upstart Network, 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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991640354.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., 7833266.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>
        <name>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding 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., 8084846.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8084846.SQ.FTS.B"/>
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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="FW2416362.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1648288.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2200524.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7872111.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Adeia, Inc.</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>
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        <invCountry>US</invCountry>
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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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        <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="991568266.UG.FTS.B"/>
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          <other otherDesc="External Reference ID" value="991655297.UG.FTS.B"/>
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        <name>First Eagle Holdings, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2417114.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2417114.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7723131.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Grand Canyon University</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>CFCRE Commercial Mortgage Trust</name>
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        <name>Block, Inc.</name>
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        <name>Viking Cruises Ltd.</name>
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        <name>Prosper Funding LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007433.UP.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199581.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991749481.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991749481.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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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7980828.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7980828.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1701.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708070.PS.FTS.B"/>
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        <balance>1286.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.20000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6585188.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6585188.SQ.FTS.B"/>
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        <balance>6599.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4622.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8294806.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8294806.SQ.FTS.B"/>
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        <balance>4003.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3645.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-17</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8144464.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8144464.SQ.FTS.B"/>
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        <balance>2114.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2631781.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2631781.UP.FTS.B"/>
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        <balance>1696.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 7339223.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7339223.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7824272.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7824272.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2633314.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2633314.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., 5689248.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5689248.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
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          <isin value="US060335AB23"/>
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        <assetCat>DBT</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., 7968325.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7968325.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8237577.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8237577.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7846633.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7846633.SQ.FTS.B"/>
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        <balance>5625.46000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>FNMA</name>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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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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        <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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991815312.UG.FTS.B"/>
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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="APP-16630984.FP.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196810.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4975322.SQ.FTS.B</title>
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      <invstOrSec>
        <name>BRAVO Residential Funding Trust</name>
        <lei>N/A</lei>
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          <isin value="US10568GAD97"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Ritchie Bros Holdings, Inc.</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings, Inc.</title>
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          <isin value="US76774LAC19"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>AT&amp;T, 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>
        <title>Block, Inc., 7904941.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7904941.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., 7682516.SQ.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>FNMA</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8144915.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991738035.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="7781904.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., 7518078.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7518078.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7387529.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7387529.SQ.FTS.B"/>
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        <balance>631.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2419466.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2419466.UP.FTS.B"/>
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        <balance>3410.21000000</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1700809.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1700809.PS.FTS.B"/>
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        <balance>552.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560.24000000</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>2025-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991654901.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991654901.UG.FTS.B"/>
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        <balance>1070.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1082.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuvei Technologies Corp.</name>
        <lei>N/A</lei>
        <title>Nuvei Technologies Corp., First Lien, Initial CME Term Loan</title>
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          <isin value="XAC7279GAC42"/>
          <other otherDesc="Inhouse Asset ID" value="1317026"/>
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        <balance>269295.73890000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Standard Building Solutions, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries, Inc.</title>
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          <isin value="US853191AA25"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5937124.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5937124.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8055981.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8055981.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7560334.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7560334.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2415999.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415999.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16664397.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16664397.FP.FTS.B"/>
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        <balance>15486.73000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6309341.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6309341.SQ.FTS.B"/>
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        <balance>1719.30000000</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>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., L2408703.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2408703.UP.FTS.B"/>
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        <balance>3416.96000000</balance>
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        <valUSD>3346.63000000</valUSD>
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        <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>23.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5792518.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5792518.SQ.FTS.B"/>
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        <balance>16455.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>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>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., 6882976.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Upstart Network, Inc.</name>
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        <name>WorkCapital BSD SARL</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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        <identifiers>
          <other otherDesc="External Reference ID" value="4610443.SQ.FTS.B"/>
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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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        <payoffProfile>Long</payoffProfile>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6827373.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6827373.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 20 Year</title>
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          <isin value="US3128P7NM19"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7963313.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7963313.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6746977.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6746977.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991772947.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8021695.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8021695.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7775480.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd.</name>
        <lei>5493007ASGBOUR3XJY69</lei>
        <title>Voya CLO Ltd., Series 2013-2A, Class A2AR</title>
        <cusip>92916WAC3</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, 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>
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        <name>Scientific Games Holdings LP</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>United Airlines Pass-Through Trust</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008185.UP.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7262602.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7262602.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7728766.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7728766.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2637999.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2637999.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7806672.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7806672.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>22052.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-20</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8205847.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8205847.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., 6610854.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6610854.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201142.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2201142.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6655176.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8071458.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8071458.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991824710.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991824710.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12124683.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12124683.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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        <name>UGCard</name>
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        <name>Connect Finco SARL / Connect US Finco LLC</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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5586899.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="8327173.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2412874.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2077765.UP.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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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="4831110.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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        <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., 7926878.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7559825.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <name>Var Energi ASA</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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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>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX</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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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>FNMA or FHLMC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Spin Holdco, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991594933.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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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., FW1873160.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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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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          <other otherDesc="External Reference ID" value="991788566.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7218608.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5311109.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2415078.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415078.UP.FTS.B"/>
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        <balance>2711.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2660.52000000</valUSD>
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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>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2639587.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5706022.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Jefferson Capital Holdings LLC</name>
        <lei>N/A</lei>
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          <isin value="US472481AA80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2644628.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2644628.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., 8209089.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8209089.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., 8160802.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8160802.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7303540.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7303540.SQ.FTS.B"/>
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        <balance>1342.70000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991826493.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>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991643120.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Electric and Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric and Power Co.</title>
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          <isin value="US927804FE92"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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., 7923587.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7923587.SQ.FTS.B"/>
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        <balance>100.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., L2203293.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2203293.UP.FTS.B"/>
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        <balance>973.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7839579.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7839579.SQ.FTS.B"/>
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        <balance>1023.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <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., FW1709227.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1709227.UP.FTS.B"/>
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        <balance>603.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.04000000</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., FW2641269.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2641269.UP.FTS.B"/>
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        <balance>7678.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4889.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7617694.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7617694.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414847.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2414847.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2413836.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2413836.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8043690.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8043690.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7684838.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7684838.SQ.FTS.B"/>
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        <balance>3461.09000000</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>2025-10-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7791005.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7791005.SQ.FTS.B"/>
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        <balance>182.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173.89000000</valUSD>
        <pctVal>0.000006764423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-14</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991687371.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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          <other otherDesc="External Reference ID" value="5673210.SQ.FTS.B"/>
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          <other otherDesc="External Reference ID" value="L2198118.UP.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7980692.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5081612.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2176932.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2176932.UP.FTS.B"/>
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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7663077.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5541094.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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        <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., 7905405.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7905405.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8205642.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8205642.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>2026-03-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2205223.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</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., 8318666.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8318666.SQ.FTS.B"/>
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        <balance>18525.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16967.29000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8100523.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8100523.SQ.FTS.B"/>
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        <balance>3474.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3331.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5505930.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5505930.SQ.FTS.B"/>
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        <balance>1048.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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., 7913888.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7913888.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1481.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2642945.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2642945.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2411780.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>
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          <other otherDesc="External Reference ID" value="6963512.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="5168750.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Entain plc</name>
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          <isin value="US36270BAC63"/>
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        <invCountry>IM</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5823283.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5823283.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2638305.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2638305.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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          <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, 991602932.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991602932.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2415988.UP.FTS.B</title>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7486526.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="991725525.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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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>Block, Inc.</name>
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        <name>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7935729.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4622639.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4622639.SQ.FTS.B"/>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7745617.SQ.FTS.B</title>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4549.41000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 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>2345.48000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-16</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>SunSource Borrower, Inc.</name>
        <lei>N/A</lei>
        <title>SunSource Borrower, Inc., First Lien, First Refinancing CME Term Loan</title>
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        <identifiers>
          <isin value="US12508KAJ60"/>
          <other otherDesc="Inhouse Asset ID" value="1339264"/>
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        <balance>362724.99070000</balance>
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        <curCd>USD</curCd>
        <valUSD>362271.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.78516000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708478.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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., 7919418.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7919418.SQ.FTS.B"/>
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        <balance>1592.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>
          <other otherDesc="External Reference ID" value="APP-17011228.FP.FTS.B"/>
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        <balance>33242.43000000</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>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <identifiers>
          <isin value="US126408GY39"/>
          <other otherDesc="Inhouse Asset ID" value="1019852"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355769.54000000</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>2044-03-15</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., 7914885.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7914885.SQ.FTS.B"/>
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        <balance>7559.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7265.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16716169.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16716169.FP.FTS.B"/>
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        <balance>4880.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7176646.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7176646.SQ.FTS.B"/>
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        <balance>1230.59000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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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., FW2076598.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2076598.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., 7175176.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7175176.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>Broadstreet Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7264204.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7264204.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991911356.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991911356.UG.FTS.B"/>
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        <balance>60.71000000</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>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412082.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2412082.UP.FTS.B"/>
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        <balance>293.17999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288.88999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="L2641429.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8228286.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="991824433.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>
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          <other otherDesc="External Reference ID" value="7507322.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7267344.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7267344.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., L2199199.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2199199.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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          <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., 8055120.SQ.FTS.B</title>
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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>UGCard</name>
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      <invstOrSec>
        <name>LaserShip, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
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        <name>Upstart Network, Inc.</name>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <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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          <other otherDesc="External Reference ID" value="L2196919.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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          <maturityDt>2024-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
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          <isin value="US98372MAC91"/>
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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>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Arcosa, Inc.</name>
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          <isin value="US039653AC46"/>
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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>Block, Inc.</name>
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        <title>Block, Inc., 8258217.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8258217.SQ.FTS.B"/>
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        <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>Block, Inc.</name>
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        <name>EnLink Midstream LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8056195.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7314543.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>JPMorgan Chase &amp; Co.</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>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Arch Capital Group Ltd.</name>
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        <name>Block, Inc.</name>
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        <name>Hewlett Packard Enterprise Co.</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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</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>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>FNMA</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7703086.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>
        <cusip>N/A</cusip>
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          <other otherDesc="External Reference ID" value="L2200918.UP.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="991929779.UG.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="8066274.SQ.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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        <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., 6556964.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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Calpine Corp.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7831708.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
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          <isin value="US553283AC69"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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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>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5878846.SQ.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991770465.UG.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>
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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>
        <lei>N/A</lei>
        <title>Block, Inc., 4707248.SQ.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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      <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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4873313.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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        <title>Block, Inc., 8035724.SQ.FTS.B</title>
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      <invstOrSec>
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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="991705973.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12357813.FP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991842297.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>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2195672.UP.FTS.B"/>
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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>Fortress Intermediate 3, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2005949.UP.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991563278.UG.FTS.B</title>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7805442.SQ.FTS.B</title>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>Block, Inc.</name>
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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="US3128KAHF19"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7600492.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7600492.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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        <name>Block, Inc.</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>APX Group, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7669246.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7669246.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2200752.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
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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="991705300.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2420474.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Carlyle Global Market Strategies CLO Ltd.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8127537.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>GNMA</name>
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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., 6731255.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6731255.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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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., 8250709.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8250709.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <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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          <isin value="US1248EPCN14"/>
          <other otherDesc="Inhouse Asset ID" value="1146881"/>
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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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          <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., 8303944.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8303944.SQ.FTS.B"/>
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        <balance>2997.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7866671.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7866671.SQ.FTS.B"/>
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        <balance>5469.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5107.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2202524.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2202524.UP.FTS.B"/>
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        <balance>548.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537.99000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418788.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2418788.UP.FTS.B"/>
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        <balance>2531.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2479.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8322081.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8322081.SQ.FTS.B"/>
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        <balance>2726.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <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., 7603790.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7603790.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6912801.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6912801.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>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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        <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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          <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., 6812850.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6812850.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., FW2198672.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2198672.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., 7187279.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7187279.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8279483.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8279483.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1692188.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1692188.PS.FTS.B"/>
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        <balance>12889.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>FHLMC</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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          <other otherDesc="External Reference ID" value="7176634.SQ.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2006384.UP.FTS.B</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6937130.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6937130.SQ.FTS.B"/>
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        <name>Parker-Hannifin Corp.</name>
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      <invstOrSec>
        <name>Antero Resources Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7831063.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7831063.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8038747.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8038747.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-11724908.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991665672.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991665672.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8322680.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8322680.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Outfront Media Capital LLC / Outfront Media Capital Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8283700.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8283700.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5856353.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5856353.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1947969.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1947969.UP.FTS.B"/>
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        <balance>1500.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8206934.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8206934.SQ.FTS.B"/>
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        <balance>4271.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4019.27000000</valUSD>
        <pctVal>0.000156351978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8216001.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8216001.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010520.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8010520.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., 7956361.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7956361.SQ.FTS.B"/>
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        <balance>1818.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1800.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-03</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., 6895588.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6895588.SQ.FTS.B"/>
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        <balance>10603.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167.89999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-02</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>Upgrade, Inc.</name>
        <lei>N/A</lei>
        <title>Upgrade, Inc., 23712149.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="23712149.UG.FTS.B"/>
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        <balance>658.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.69000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-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>28665.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3165.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>17.24000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007802.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007802.UP.FTS.B"/>
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        <balance>24495.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9807.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.93000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <identifiers>
          <isin value="US226373AR90"/>
          <other otherDesc="Inhouse Asset ID" value="1129598"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <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>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>Digicel Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel Group Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1311240"/>
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        <balance>679815.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19039.82000000</valUSD>
        <pctVal>0.000740660248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010171.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8010171.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7393197.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7393197.SQ.FTS.B"/>
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        <balance>528.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., 7531999.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7531999.SQ.FTS.B"/>
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        <balance>5627.39000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644847.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644847.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., 7686580.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7686580.SQ.FTS.B"/>
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        <balance>1101.45000000</balance>
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        <valUSD>1077.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991717543.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991717543.UG.FTS.B"/>
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        <balance>28.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29.48999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7540113.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7540113.SQ.FTS.B"/>
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        <balance>1020.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1687119.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1687119.PS.FTS.B"/>
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        <balance>1001.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999.10000000</valUSD>
        <pctVal>0.000038865580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <identifiers>
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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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        <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="991636506.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2641249.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2641249.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., 7661638.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7661638.SQ.FTS.B"/>
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        <balance>4366.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>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., FW2639696.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2639696.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8287641.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8287641.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., 5377413.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5377413.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., L2410494.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2410494.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <other otherDesc="External Reference ID" value="L2645010.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>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QDP46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</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., 8116722.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2417755.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7755574.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7755574.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1626860.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1626860.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc., First Lien, CME Term Loan, D</title>
        <cusip>389376AZ7</cusip>
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          <isin value="US389376AZ77"/>
          <other otherDesc="Inhouse Asset ID" value="1189897"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8017092.SQ.FTS.B</title>
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        <debtSec>
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          <other otherDesc="External Reference ID" value="7708060.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1680241.PS.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>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991759741.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8324693.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., L2005437.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2005437.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>FNMA</name>
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        <curCd>USD</curCd>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8162394.SQ.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7532836.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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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="8213438.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>2026-03-24</maturityDt>
          <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="991844255.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7461359.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7461359.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Amplify Energy Corp.</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>Amplify Energy Corp.</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2635219.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2635219.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., 5210519.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5210519.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7530927.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7530927.SQ.FTS.B"/>
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        <balance>577.92000000</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>None</couponKind>
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          <isDefault>N</isDefault>
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        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8159704.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8159704.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7168044.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7168044.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12460903.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12460903.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7898977.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7898977.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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          <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-17010091.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17010091.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991698507.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991698507.UG.FTS.B"/>
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        <balance>28.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29.88000000</valUSD>
        <pctVal>0.000001162349</pctVal>
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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>
          <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endo Finance Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings, Inc.</title>
        <cusip>29281RAA7</cusip>
        <identifiers>
          <isin value="US29281RAA77"/>
          <other otherDesc="Inhouse Asset ID" value="1346876"/>
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        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3425510.72000000</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>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7736266.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7736266.SQ.FTS.B"/>
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        <balance>3983.69999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3802.57000000</valUSD>
        <pctVal>0.000147922219</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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., 7381648.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7381648.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8016839.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8016839.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008646.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008646.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAF0</cusip>
        <identifiers>
          <isin value="US01883LAF04"/>
          <other otherDesc="Inhouse Asset ID" value="1315058"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914369.70000000</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>2031-01-15</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6308012.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6308012.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244.42000000</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>2034-07-17</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203888.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2203888.UP.FTS.B"/>
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        <balance>1581.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8206532.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8206532.SQ.FTS.B"/>
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        <balance>2202.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2101.55000000</valUSD>
        <pctVal>0.000081751536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1709990.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1709990.UP.FTS.B"/>
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        <balance>837.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818.80000000</valUSD>
        <pctVal>0.000031851803</pctVal>
        <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>12.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <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>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</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., 8015629.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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991902591.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>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>
        <title>Block, Inc., 8204088.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8204088.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8303323.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8303323.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2205386.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8147390.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8147390.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="1689870.PS.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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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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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2203562.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2203562.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991570228.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991570228.UG.FTS.B"/>
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        <balance>21.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</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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          <other otherDesc="External Reference ID" value="8078020.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991663420.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7539738.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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      <invstOrSec>
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        <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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          <other otherDesc="External Reference ID" value="7233028.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="8012825.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991710560.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-05</maturityDt>
          <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="7635782.SQ.FTS.B"/>
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        <balance>662.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-28</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7172526.SQ.FTS.B"/>
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        <balance>6246.79000000</balance>
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        <valUSD>1715.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <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="FW2414824.UP.FTS.B"/>
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        <balance>4453.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4385.88000000</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>
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          <other otherDesc="External Reference ID" value="7984097.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2635362.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="7287144.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7851295.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7881518.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7881518.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., 7835280.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7835280.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., 5889080.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5889080.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., 7314341.SQ.FTS.B</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991659287.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., 7870506.SQ.FTS.B</title>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7654433.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7986170.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7986170.SQ.FTS.B"/>
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        <balance>9135.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8731.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 8322242.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8322242.SQ.FTS.B"/>
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        <balance>5392.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6686940.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6686940.SQ.FTS.B"/>
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        <balance>3980.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower LP / Emerald Co-Issuer, Inc.</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer, Inc.</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
          <other otherDesc="Inhouse Asset ID" value="1262265"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2404630.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2404630.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991708989.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991708989.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7352997.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7352997.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6938552.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7574028.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7574028.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA Connecticut Avenue Securities, Series 2015-C01, Class 1M2</title>
        <cusip>30711XAT1</cusip>
        <identifiers>
          <isin value="US30711XAT19"/>
          <other otherDesc="Inhouse Asset ID" value="658710"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2419574.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2419574.UP.FTS.B"/>
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        <balance>11557.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11348.80000000</valUSD>
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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>
          <annualizedRt>26.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>LendingClub Corp. - LCX PM</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6822097.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6822097.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1603759.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7812202.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7812202.SQ.FTS.B"/>
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        <balance>3970.04000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2640938.UP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7117675.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7117675.SQ.FTS.B"/>
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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>
        <title>UGCard, 991588111.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991588111.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>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5588832.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7878057.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991938113.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Simply Good Foods USA, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7290000.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>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991811950.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7203631.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>Adient Global Holdings Ltd.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7710406.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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      <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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991894355.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991894355.UG.FTS.B"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
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          <isin value="US90932LAG23"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8225424.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8225424.SQ.FTS.B"/>
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        <name>IQVIA, 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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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7974851.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7974851.SQ.FTS.B"/>
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          <isDefault>N</isDefault>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2004957.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2004957.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2417562.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2417562.UP.FTS.B"/>
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        <balance>633.10000000</balance>
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        <valUSD>623.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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          <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="7764605.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2408568.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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        <identifiers>
          <isin value="US31413YRR44"/>
          <other otherDesc="Inhouse Asset ID" value="481435"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7563329.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>
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          <other otherDesc="External Reference ID" value="7165983.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8162440.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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        <name>Block, Inc.</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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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 5472760.SQ.FTS.B</title>
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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>KeyBank NA</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>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8057849.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8057849.SQ.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6143084.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2631142.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2631142.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1843.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.84000000</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, 991629093.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991629093.UG.FTS.B"/>
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        <balance>14.88999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15.00000000</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>2025-01-25</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., 7668578.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7668578.SQ.FTS.B"/>
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        <balance>4283.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3309.26000000</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>2025-10-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7164193.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7164193.SQ.FTS.B"/>
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        <balance>5624.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82.04000000</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>2025-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8008554.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8008554.SQ.FTS.B"/>
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        <balance>1999.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1928.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16399010.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16399010.FP.FTS.B"/>
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        <balance>13990.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14269.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.24000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7278877.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7278877.SQ.FTS.B"/>
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        <balance>921.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708901.PS.FTS.B"/>
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        <balance>11566.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7206450.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7206450.SQ.FTS.B"/>
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        <balance>2249.71000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <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., 7001717.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7001717.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>
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          <other otherDesc="External Reference ID" value="L2407285.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., 8308031.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8308031.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7348505.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7348505.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991792427.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991792427.UG.FTS.B"/>
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        <balance>22.29000000</balance>
        <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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          <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., 8327123.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8327123.SQ.FTS.B"/>
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        <balance>2876.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <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>Piedmont Natural Gas Co., Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4881933.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6665779.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., 7092933.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7092933.SQ.FTS.B"/>
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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="1708466.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7448426.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7448426.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <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., L2006407.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2006407.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12105986.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., 5781951.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5781951.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8236305.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8236305.SQ.FTS.B"/>
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        <balance>2166.14000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2204453.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991842364.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>
        <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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          <other otherDesc="External Reference ID" value="5614938.SQ.FTS.B"/>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7441625.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7441625.SQ.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, 991642242.UG.FTS.B</title>
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        <identifiers>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7744447.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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Quest Diagnostics, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7730466.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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          <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="7619852.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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        <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>
        <title>Block, Inc., 7900482.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7900482.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7669547.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4980976.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., 8310230.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8310230.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., FW2403902.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2403902.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991514741.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991514741.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12413819.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="170431322.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2414275.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2414275.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2005194.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2005194.UP.FTS.B"/>
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        <balance>3606.97000000</balance>
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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>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1690361.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1690361.PS.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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        </securityLending>
      </invstOrSec>
      <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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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5564628.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5564628.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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7942180.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7942180.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503.15000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7351981.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7351981.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>2025-06-23</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., 8016257.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8016257.SQ.FTS.B"/>
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        <balance>9866.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9155.95000000</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>2026-01-23</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7749876.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7749876.SQ.FTS.B"/>
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        <balance>10263.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10043.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7978058.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7978058.SQ.FTS.B"/>
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        <balance>1040.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., 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>3448.45000000</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., 6605375.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6605375.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991611906.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991611906.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1874251.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1874251.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HCA, Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA, Inc.</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., 7766993.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7766993.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7530736.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7530736.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., 6946597.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6946597.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan</title>
        <cusip>76133MAC5</cusip>
        <identifiers>
          <isin value="US76133MAC55"/>
          <other otherDesc="Inhouse Asset ID" value="1197609"/>
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        <balance>853646.76940000</balance>
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        <curCd>USD</curCd>
        <valUSD>833372.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.03516000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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., L1874536.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1874536.UP.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>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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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8120018.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7791517.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7791517.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2413373.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., 8278822.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8278822.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3437.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4842631.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4842631.SQ.FTS.B"/>
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        <balance>5775.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.22999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7999359.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7999359.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., 8092538.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8092538.SQ.FTS.B"/>
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        <balance>12942.74000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6692529.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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          <other otherDesc="External Reference ID" value="L2413593.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>
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          <other otherDesc="External Reference ID" value="8155710.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7195692.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7330422.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7330422.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16677695.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16677695.FP.FTS.B"/>
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        <balance>18534.64000000</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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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7844585.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Constellium SE</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., 7329210.SQ.FTS.B</title>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7811856.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7811856.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="164586812.LC.FTS.B"/>
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        <balance>776.67000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7937880.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7937880.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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          <other otherDesc="External Reference ID" value="L2413519.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 5595624.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7630481.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Civitas Resources, Inc.</name>
        <lei>IIVIHPH28S64K95M2381</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7959854.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7959854.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., 5280986.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7972908.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7972908.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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., 7422020.SQ.FTS.B</title>
        <cusip>N/A</cusip>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
        <title>Block, Inc., 7806188.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7879941.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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          <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="5709549.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991752793.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12006366.FP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="L2080301.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2413233.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991720766.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8206836.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7589411.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan</title>
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        <identifiers>
          <isin value="US43283LAH42"/>
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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>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>FNMA</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7278522.SQ.FTS.B</title>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2005357.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2005357.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2780.10000000</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>2026-11-09</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., L2199819.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2199819.UP.FTS.B"/>
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        <balance>10670.12000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1709115.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1709115.UP.FTS.B"/>
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        <balance>3692.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3620.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.14000000</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., 8165389.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8165389.SQ.FTS.B"/>
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        <balance>4934.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4709.08000000</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>2026-03-09</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, 1604551.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1604551.PS.FTS.B"/>
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        <balance>9123.69999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9010.40999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.74000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 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>125.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12164096.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12164096.FP.FTS.B"/>
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        <balance>8821.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8037056.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8037056.SQ.FTS.B"/>
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        <balance>5596.12000000</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>2026-01-30</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7552166.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7552166.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8016736.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008001.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008001.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8024363.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., 6064464.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6064464.SQ.FTS.B"/>
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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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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991657357.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991657357.UG.FTS.B"/>
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        <balance>229.72000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7821693.SQ.FTS.B</title>
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        <balance>3731.02000000</balance>
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        <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>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>FHLMC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8116348.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11381442.FP.FTS.B</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
        <cusip>31407SDL3</cusip>
        <identifiers>
          <isin value="US31407SDL34"/>
          <other otherDesc="Inhouse Asset ID" value="367896"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <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., 7751880.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7751880.SQ.FTS.B"/>
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        <balance>4241.40999999</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.000161134416</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407640.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2407640.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>6004.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6448004.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6448004.SQ.FTS.B"/>
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        <balance>282.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2192706.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2192706.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8032327.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8032327.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-28</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., 8031570.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8031570.SQ.FTS.B"/>
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        <balance>3037.71000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-27</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., L2408436.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2408436.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8077333.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8077333.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2199661.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2199661.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5171656.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5171656.SQ.FTS.B"/>
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        <balance>874.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7986086.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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      <invstOrSec>
        <name>Organon &amp; Co.</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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        <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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7945625.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7945625.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>
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          <other otherDesc="External Reference ID" value="L2634808.UP.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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7868908.SQ.FTS.B</title>
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        <name>California Buyer Ltd. / Atlantica Sustainable Infrastructure plc</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991708850.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Charter Next Generation, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Hilcorp Energy I LP / Hilcorp Finance Co.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7867762.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <name>JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL</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., 8173310.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8087686.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8087686.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="L2201511.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991640808.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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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., 7668750.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6946120.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2199126.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2199126.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <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>
        <title>Block, Inc., 7511878.SQ.FTS.B</title>
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        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 30 Year</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6944161.SQ.FTS.B</title>
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        <payoffProfile>Long</payoffProfile>
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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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          <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="L2409471.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4714469.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4714469.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6628247.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6628247.SQ.FTS.B"/>
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        <balance>3664.88000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991592156.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991592156.UG.FTS.B"/>
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        <balance>9.66999999</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8076636.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8076636.SQ.FTS.B"/>
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        <balance>546.52000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7328003.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7328003.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991771266.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991771266.UG.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>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Mesquite Energy, 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., 8070361.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7511854.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8097963.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7489102.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8275947.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8275947.SQ.FTS.B"/>
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        <balance>1590.83000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-04-11</maturityDt>
          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7973273.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="7703746.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7892374.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7892374.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>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., 7869739.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7869739.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7794434.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="L2206619.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7530845.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7530845.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>2025-08-25</maturityDt>
          <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="1645646.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7782424.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7782424.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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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="991499314.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7428991.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7428991.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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      <invstOrSec>
        <name>United Rentals North America, Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991540546.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991540546.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., 8143690.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8143690.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., 7805584.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7864015.SQ.FTS.B</title>
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        <name>Elevance Health, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5413423.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5413423.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991673929.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991673929.UG.FTS.B"/>
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        <balance>2.71000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-21</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., 8148249.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8148249.SQ.FTS.B"/>
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        <balance>3760.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3598.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-03</maturityDt>
          <couponKind>None</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., 7385233.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7385233.SQ.FTS.B"/>
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        <balance>2077.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2051.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-05</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>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644636.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2644636.UP.FTS.B"/>
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        <balance>124.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.31000000</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., L2199695.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2199695.UP.FTS.B"/>
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        <balance>2956.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2873.15000000</valUSD>
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        <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>
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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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        <balance>12108.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12364.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Concentra Escrow Issuer Corp.</name>
        <lei>N/A</lei>
        <title>Concentra Escrow Issuer Corp.</title>
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          <isin value="US20600DAA19"/>
          <other otherDesc="Inhouse Asset ID" value="1368767"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <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., 4624403.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4624403.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2007056.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2007056.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., 7629674.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7629674.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., 7689134.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7689134.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., 7557715.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7557715.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-04</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>Albaugh LLC</name>
        <lei>N/A</lei>
        <title>Albaugh LLC, First Lien, Initial CME Term Loan</title>
        <cusip>01260HAH8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1346681"/>
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        <balance>379028.13300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377371.78000000</valUSD>
        <pctVal>0.014679985232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7283495.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7283495.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-06-04</maturityDt>
          <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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          <couponKind>None</couponKind>
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        <name>Teledyne FLIR LLC</name>
        <lei>5493000HDPX16EHNN346</lei>
        <title>Teledyne FLIR LLC</title>
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          <isin value="US302445AE15"/>
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        <curCd>USD</curCd>
        <valUSD>1845557.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>25.52999999</balance>
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        <curCd>USD</curCd>
        <valUSD>25.96000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8280386.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8280386.SQ.FTS.B"/>
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        <balance>71656.20000000</balance>
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        <valUSD>66992.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1649797.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1649797.PS.FTS.B"/>
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        <balance>22.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22.58000000</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>Northwestern Mutual Global Funding</name>
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        <balance>5600000.00000000</balance>
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        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8137455.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8137455.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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          <isin value="US15135BAV36"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991757606.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7798327.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7868093.SQ.FTS.B</title>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991645264.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991645264.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>
          <annualizedRt>28.98000000</annualizedRt>
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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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          <other otherDesc="External Reference ID" value="8279907.SQ.FTS.B"/>
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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="991555378.UG.FTS.B"/>
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        <curCd>USD</curCd>
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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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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5025752.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2077229.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="4774144.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8034748.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2410798.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991732331.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>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1709498.PS.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7662373.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., FW1711817.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1711817.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>Block, Inc.</name>
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      <invstOrSec>
        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</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>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., 7900789.SQ.FTS.B</title>
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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>T-Mobile USA, 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., 8323711.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8323711.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1873876.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1873876.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2034-10-18</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>
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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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        <title>Wells Fargo &amp; Co.</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8213218.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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          <couponKind>None</couponKind>
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        <name>Fortress Intermediate 3, Inc.</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3, Inc.</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7518436.SQ.FTS.B</title>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>Tapestry, Inc.</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>Tapestry, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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          <isin value="US31283HJB24"/>
          <other otherDesc="Inhouse Asset ID" value="204705"/>
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        <curCd>USD</curCd>
        <valUSD>1441.46000000</valUSD>
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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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-11660434.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11660434.FP.FTS.B"/>
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        <valUSD>18069.92000000</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>2027-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7777288.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7777288.SQ.FTS.B"/>
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        <balance>6333.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6160.25000000</valUSD>
        <pctVal>0.000239637365</pctVal>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7804764.SQ.FTS.B"/>
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      <invstOrSec>
        <name>WESCO Distribution, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="5857039.SQ.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="991811197.UG.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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        <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., 7805453.SQ.FTS.B</title>
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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ashtead Capital, Inc.</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital, Inc.</title>
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          <isin value="US045054AS24"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2203707.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2203707.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991718575.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991718575.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="991582980.UG.FTS.B"/>
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        <balance>7.37000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7898884.SQ.FTS.B"/>
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        <balance>5104.04000000</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>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7877855.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7877855.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2405206.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2405206.UP.FTS.B"/>
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        <balance>12659.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12310.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <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="991734975.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8032057.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8032057.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2200600.UP.FTS.B"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991776821.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Novelis Corp.</name>
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        <title>Novelis Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7782965.SQ.FTS.B</title>
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        <balance>3914.73000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>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>Consumer Loan Underlying Bond Certificate Issuer Trust I</name>
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        <name>Great Outdoors Group LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5475686.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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        <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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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FNMA</name>
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          <isin value="US30711XAX21"/>
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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>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8211986.SQ.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., 7906583.SQ.FTS.B</title>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4706450.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4706450.SQ.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>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1612149.PS.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pacific Dental Services LLC</name>
        <lei>N/A</lei>
        <title>Pacific Dental Services LLC, First Lien, CME Term Loan</title>
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        <identifiers>
          <isin value="US69417WAC55"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy XXVIII CLO Ltd.</name>
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        <identifiers>
          <isin value="US36321JAJ34"/>
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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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8162107.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8162107.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8054231.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8054231.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <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., 7694250.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7694250.SQ.FTS.B"/>
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        <balance>1693.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <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., 5157821.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5157821.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991555165.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991555165.UG.FTS.B"/>
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        <balance>26.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7476687.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7476687.SQ.FTS.B"/>
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        <balance>10341.97000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1872622.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1872622.UP.FTS.B"/>
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        <balance>1795.36000000</balance>
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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>Charlotte Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan</title>
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          <isin value="US12568YAG98"/>
          <other otherDesc="Inhouse Asset ID" value="1368619"/>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2411155.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2411155.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991861184.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991861184.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., L2415914.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2415914.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, 1695355.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1695355.PS.FTS.B"/>
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        <balance>526.43999999</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1709134.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1709134.UP.FTS.B"/>
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        <balance>5561.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120.52999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991788685.UG.FTS.B</title>
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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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        <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="7907473.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1709773.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1709773.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-16721812.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-16721812.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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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          <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., 7316730.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7316730.SQ.FTS.B"/>
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        <balance>3982.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3187.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6211694.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6211694.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>894.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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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        <curCd>USD</curCd>
        <valUSD>19.00999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7810235.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7810235.SQ.FTS.B"/>
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        <valUSD>1318.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2633237.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2633237.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418737.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2418737.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12132313.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12132313.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., L1874262.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L1874262.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8185910.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8185910.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7507205.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7507205.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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        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1674146.PS.FTS.B"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991605866.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991605866.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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        <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., 7481641.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7481641.SQ.FTS.B"/>
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        <balance>948.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-09</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991587154.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991587154.UG.FTS.B"/>
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        <balance>56.54000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</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., 6978418.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6978418.SQ.FTS.B"/>
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        <balance>1257.88000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 7447752.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7447752.SQ.FTS.B"/>
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        <balance>1624.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-30</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>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810SH2</cusip>
        <identifiers>
          <isin value="US912810SH23"/>
          <other otherDesc="Inhouse Asset ID" value="981260"/>
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        <balance>13400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9979335.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</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., 7458520.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7458520.SQ.FTS.B"/>
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        <balance>126.39000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6889109.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6889109.SQ.FTS.B"/>
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        <balance>1622.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1651754.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1651754.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12429877.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12429877.FP.FTS.B"/>
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        <balance>18647.46000000</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>2027-03-23</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., 7106451.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7106451.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., 5292026.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5292026.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2005536.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2005536.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., 7886682.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7886682.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991594819.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991594819.UG.FTS.B"/>
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        <balance>0.00000000</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>2027-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA</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>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 20 Year</title>
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        <name>Block, Inc.</name>
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        <name>JPMBB Commercial Mortgage Securities Trust</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7377813.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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          <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="7637896.SQ.FTS.B"/>
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          <other otherDesc="External Reference ID" value="L1710592.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991773161.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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8252691.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991658250.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>
        <title>Block, Inc., 8269756.SQ.FTS.B</title>
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        <name>FHLMC</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>Baxter International, 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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        <title>Block, Inc., 7174316.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7023843.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Dryden 75 CLO Ltd.</name>
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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="1716226.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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991736213.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991736213.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>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7533921.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7533921.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>10571.65000000</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>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., 7690892.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7690892.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3919.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7595019.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7595019.SQ.FTS.B"/>
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        <balance>4414.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4289.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2206448.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2206448.UP.FTS.B"/>
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        <balance>5578.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5435.33000000</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>2026-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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, 1653086.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1653086.PS.FTS.B"/>
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        <balance>7051.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7107.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.20000000</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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991567021.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991567021.UG.FTS.B"/>
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        <balance>54.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55.11999999</valUSD>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2639288.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2639288.UP.FTS.B"/>
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        <balance>9886.40000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2203741.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2203741.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4588245.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4588245.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>
        <title>Block, Inc., 7353063.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7353063.SQ.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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        <identifiers>
          <other otherDesc="External Reference ID" value="165032371.LC.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8149082.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8149082.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2079790.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2079790.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991712510.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991712510.UG.FTS.B"/>
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        <balance>51.86000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2643974.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2643974.UP.FTS.B"/>
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        <balance>2261.09000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8227008.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8227008.SQ.FTS.B"/>
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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>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7427323.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2007383.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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        <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., 7845424.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7845424.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8302242.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8302242.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7757965.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7757965.SQ.FTS.B"/>
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        <balance>9652.10000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-04</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2006255.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2006255.UP.FTS.B"/>
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        <balance>81.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2006524.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5943947.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5943947.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>
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          <other otherDesc="External Reference ID" value="5480752.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>A-AP Buyer, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US00036FAB04"/>
          <other otherDesc="Inhouse Asset ID" value="1379409"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991806653.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991806653.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2418392.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., 7992867.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7992867.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., 7835887.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7835887.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7550201.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7550201.SQ.FTS.B"/>
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        <balance>5056.94000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7406336.SQ.FTS.B"/>
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        <debtSec>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991710161.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</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>
        <title>Block, Inc., 4867843.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8040782.SQ.FTS.B</title>
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        <name>Esab 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>Block, Inc.</name>
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        <name>Aspire Bakeries Holdings 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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        <title>UGCard, 991728509.UG.FTS.B</title>
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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>UGCard</name>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412135.UP.FTS.B</title>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991782715.UG.FTS.B</title>
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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>United States of America</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7447855.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7761819.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991583430.UG.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Societe Generale SA</name>
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        <name>Block, Inc.</name>
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        <name>LendingClub Corp. - LCX PM</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7330937.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8072353.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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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7514860.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7514860.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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        <name>JBS USA Holding LUX SARL / JBS USA Food Co. / JBS LUX Co. SARL</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7426220.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7426220.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., 8122110.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5851647.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5851647.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>United Airlines, Inc., First Lien, CME Term Loan, B</title>
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          <isin value="US90932RAM60"/>
          <other otherDesc="Inhouse Asset ID" value="1328018"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009304.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009304.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., 8148045.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8148045.SQ.FTS.B"/>
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        <balance>4630.20000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-03</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., 7541133.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7541133.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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        <name>FirstCash, Inc.</name>
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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="8322441.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., 8222983.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8222983.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7041176.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7041176.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7602249.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7602249.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2408955.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2408955.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2192438.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2192438.UP.FTS.B"/>
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        <balance>6919.83000000</balance>
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        <valUSD>6760.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <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>Caesars Entertainment, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6941712.SQ.FTS.B"/>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2416354.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2416354.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., 8081249.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8081249.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>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="1648588.PS.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008806.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008806.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5293907.SQ.FTS.B</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991755981.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991755981.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2637881.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2637881.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7473943.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7473943.SQ.FTS.B"/>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1721007.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7967330.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7967330.SQ.FTS.B"/>
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        <balance>2853.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW1873053.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8065133.SQ.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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        <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., 5855240.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8095603.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
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        <lei>N/A</lei>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991754851.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>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8181078.SQ.FTS.B"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8279926.SQ.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2198564.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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        <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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          <other otherDesc="External Reference ID" value="6838880.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>
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          <other otherDesc="External Reference ID" value="6427044.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Leeward Renewable Energy Operations LLC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Transocean, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5695450.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-17112174.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-17112174.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991745338.UG.FTS.B</title>
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        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8304334.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8304334.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7949670.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7949670.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6887745.SQ.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="FW2634284.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>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., 5096674.SQ.FTS.B</title>
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        <name>Imperial Brands Finance plc</name>
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      <invstOrSec>
        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991714434.UG.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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          <other otherDesc="External Reference ID" value="8144568.SQ.FTS.B"/>
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        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7832297.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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          <other otherDesc="External Reference ID" value="8217313.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8123226.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8123226.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., 7338503.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7338503.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="8014697.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., 7649681.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7649681.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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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1689329.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Digicel Group Holdings Ltd.</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

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        <fairValLevel>3</fairValLevel>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7829326.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2203290.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2203290.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., FW2632183.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2632183.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>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="L2632143.UP.FTS.B"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <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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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="6389269.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Matador Resources Co.</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., 8020588.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009837.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009837.UP.FTS.B"/>
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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., 8317134.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8317134.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="7502769.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7287612.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7287612.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2200254.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8102185.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2201944.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>First Brands Group 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>UGCard</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2196522.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2196522.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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        <identifiers>
          <other otherDesc="External Reference ID" value="991922854.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1603033.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7596687.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7596687.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>
          <maturityDt>2025-09-14</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991642292.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4995431.SQ.FTS.B"/>
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        <balance>6247.30000000</balance>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8215471.SQ.FTS.B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2199121.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 7730621.SQ.FTS.B</title>
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        <name>Asurion LLC</name>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991863415.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991863415.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8279177.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="L2005075.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8298976.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8298976.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7983663.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7983663.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8205976.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8205976.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12414591.FP.FTS.B"/>
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        <balance>3885.46000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11508449.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="5784874.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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7210379.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7210379.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="5312373.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="1687125.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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="8284829.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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        <identifiers>
          <other otherDesc="External Reference ID" value="8070702.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>
          <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="7029537.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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          <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="FW1708897.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>32.27000000</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="8003641.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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      <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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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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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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        <title>Upstart Network, Inc., FW2411635.UP.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="8081277.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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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991646259.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2204440.UP.FTS.B"/>
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        <balance>697.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7043444.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7043444.SQ.FTS.B"/>
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        <balance>6528.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196412.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2196412.UP.FTS.B"/>
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        <balance>986.67000000</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7788521.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7788521.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2795.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173956639.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173956639.LC.FTS.B"/>
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        <balance>2274.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2276.76000000</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>2026-01-25</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., 7411864.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7411864.SQ.FTS.B"/>
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        <balance>1727.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc.</title>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382193.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6624957.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6624957.SQ.FTS.B"/>
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        <balance>3182.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76.98000000</valUSD>
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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>Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.</name>
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          <isin value="US69527AAA43"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
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        <title>UGCard, 991732282.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991732282.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., 8202600.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8202600.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412033.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2412033.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., 8286690.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8286690.SQ.FTS.B"/>
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        <balance>2449.45000000</balance>
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        <valUSD>2234.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8040463.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8040463.SQ.FTS.B"/>
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        <balance>609.88000000</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>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6640094.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6640094.SQ.FTS.B"/>
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        <balance>1511.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758.45999999</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>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2008923.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2008923.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1873307.UP.FTS.B"/>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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., 7988900.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7988900.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7982963.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2009687.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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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8321464.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8321464.SQ.FTS.B"/>
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        <balance>1345.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8043761.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7899340.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991809198.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8321183.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., FW2411010.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8098639.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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        <name>Block, Inc.</name>
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        <name>UBS Group AG</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., 8074449.SQ.FTS.B</title>
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        <name>Bank of America Corp.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8210538.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>Block, Inc.</name>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7923973.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7923973.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2407062.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>2025-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8101779.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8101779.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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        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2009636.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2009636.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8270048.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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        <name>Upstart Network, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2408843.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7517810.SQ.FTS.B</title>
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        <identifiers>
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        <balance>571.75000000</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>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991670103.UG.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="1611387.PS.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="5618116.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7665632.SQ.FTS.B</title>
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        <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>
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          <other otherDesc="External Reference ID" value="7173881.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>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FNMA or FHLMC</name>
        <lei>N/A</lei>
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          <isin value="US01F0206B03"/>
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        <curCd>USD</curCd>
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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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8169199.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8169199.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64475.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-10</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11709913.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7390869.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7390869.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>2025-07-08</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>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>
        <valUSD>155.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2634627.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2634627.UP.FTS.B"/>
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        <balance>3799.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3738.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 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>1870.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1394.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6899194.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6899194.SQ.FTS.B"/>
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        <balance>463.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7.99999999</valUSD>
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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>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., 7438053.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7438053.SQ.FTS.B"/>
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        <balance>9004.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2751.49000000</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>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., 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>
        <valUSD>2455.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991842816.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991842816.UG.FTS.B"/>
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        <balance>34.76000000</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7950515.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7950515.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010904.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8010904.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., 7671635.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7671635.SQ.FTS.B"/>
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        <balance>7519.82000000</balance>
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        <valUSD>7430.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7909850.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7909850.SQ.FTS.B"/>
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        <balance>3668.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3584.37000000</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>2025-12-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8301956.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8301956.SQ.FTS.B"/>
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        <balance>3795.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3514.44000000</valUSD>
        <pctVal>0.000136713792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Consumer Loan Underlying Bond Certificate Issuer Trust I</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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      <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>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., 6154074.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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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="991707358.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7232784.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., 6472645.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6472645.SQ.FTS.B"/>
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        <balance>99.05999999</balance>
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        <curCd>USD</curCd>
        <valUSD>57.65999999</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-08</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7769430.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7769430.SQ.FTS.B"/>
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        <balance>3681.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3203.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-08</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., 7752171.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7752171.SQ.FTS.B"/>
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        <balance>1749.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1699.05000000</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>2025-11-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., 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>1841.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</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>2463.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4907364.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4907364.SQ.FTS.B"/>
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        <balance>1372.50000000</balance>
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        <valUSD>0.00000000</valUSD>
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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>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC</name>
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          <isin value="US60672JAA79"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8299665.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="7655370.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7980752.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7980752.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7418385.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7886872.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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GNMA</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2080275.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Pebblebrook Hotel LP / PEB Finance Corp.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7800953.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2642963.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2642963.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., 7353560.SQ.FTS.B</title>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2026-04-21</maturityDt>
          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Garrett Motion Holdings, Inc. / Garrett LX I SARL</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991852176.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1652624.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <debtSec>
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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>
        <invCountry>US</invCountry>
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        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
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          <isin value="US01883LAE39"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7937842.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7937842.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2643938.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., 8308934.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8308934.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., L2641626.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2641626.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8126364.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8126364.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7923729.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7923729.SQ.FTS.B"/>
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        <balance>2118.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2053.06000000</valUSD>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8100066.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="7117443.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8054298.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8054298.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <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., 7931961.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7931961.SQ.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2046.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <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., 8014813.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8014813.SQ.FTS.B"/>
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        <balance>4462.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4295.73000000</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7556035.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7556035.SQ.FTS.B"/>
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        <balance>4485.47000000</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>
        <title>Block, Inc., 8278232.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8278232.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8082423.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8082423.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="991627597.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LendingClub Corp. - LCX PM</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., 8114304.SQ.FTS.B</title>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
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        <title>Quikrete Holdings, Inc., First Lien, CME Term Loan, B2</title>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1701396.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1701396.PS.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>Gartner, 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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1611363.PS.FTS.B"/>
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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., FW2078513.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2078513.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8215375.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8215375.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8184254.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8184254.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7774424.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7774424.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>230.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EquipmentShare.com, Inc.</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com, Inc.</title>
        <cusip>29450YAB5</cusip>
        <identifiers>
          <isin value="US29450YAB56"/>
          <other otherDesc="Inhouse Asset ID" value="1347053"/>
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        <balance>7100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7333327.30000000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6719810.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6719810.SQ.FTS.B"/>
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        <balance>1571.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456.05000000</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>2024-12-01</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6190982.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6190982.SQ.FTS.B"/>
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        <balance>4545.88000000</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>2034-06-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2418715.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2418715.UP.FTS.B"/>
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        <balance>534.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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., 7836024.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7836024.SQ.FTS.B"/>
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        <balance>2533.05000000</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>
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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., 8223600.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8223600.SQ.FTS.B"/>
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        <balance>4714.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7006776.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7006776.SQ.FTS.B"/>
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        <balance>1932.80000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2201275.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2201275.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., 8042742.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8042742.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Yara International ASA</name>
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        <title>Yara International ASA</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7547669.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7547669.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991789906.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991789906.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2008772.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2008772.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <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>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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          <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="1686151.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6655538.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="7471663.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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          <other otherDesc="External Reference ID" value="7968511.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Prosper Funding LLC</name>
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        <name>GNMA</name>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991690379.UG.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7776623.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5930851.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7926089.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8188825.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>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-15052242.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8308182.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8308182.SQ.FTS.B"/>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 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>

        <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="7643054.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2639097.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2639097.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991709656.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8117156.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8252642.SQ.FTS.B</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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          <other otherDesc="External Reference ID" value="1666449.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1976857.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L1976857.UP.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FNMA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA, 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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8263370.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8263370.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-04-09</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
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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="991667408.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5044794.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5044794.SQ.FTS.B"/>
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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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      <invstOrSec>
        <name>StoneX Group, Inc.</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group, Inc.</title>
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        <name>Bank of America Corp.</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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        <name>FHLMC</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>US Foods, 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>
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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>Upgrade Master Pass-Thru Trust</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991598369.UG.FTS.B</title>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2008069.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6852615.SQ.FTS.B</title>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1657278.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., FW2070515.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2070515.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8072806.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8072806.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., 7303522.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7303522.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7856314.SQ.FTS.B"/>
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        <balance>2020.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991734934.UG.FTS.B"/>
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        <balance>25.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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="991766510.UG.FTS.B"/>
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        <balance>19.47999999</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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8055348.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991732719.UG.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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          <other otherDesc="External Reference ID" value="L2635238.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7029879.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7742204.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7742204.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., 6818955.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6818955.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., 5900989.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5900989.SQ.FTS.B"/>
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        <balance>5386.22000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5884477.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8217076.SQ.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991708937.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991708937.UG.FTS.B"/>
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        <balance>41.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41.88999999</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>28.98000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6010705.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6010705.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>
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        <title>Upstart Network, Inc., L2200204.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2200204.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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Life Global Funding I</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>Metropolitan Life Global Funding I</title>
        <cusip>592179KF1</cusip>
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          <isin value="US592179KF10"/>
          <other otherDesc="Inhouse Asset ID" value="1232397"/>
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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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      <invstOrSec>
        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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          <isin value="US912828N712"/>
          <other otherDesc="Inhouse Asset ID" value="624226"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7375076.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7375076.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., 7339042.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7339042.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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12107351.FP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12107351.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7266972.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7266972.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2008080.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2008080.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., 7791339.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7791339.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., 4820553.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4820553.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2078556.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2078556.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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2077484.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2077484.UP.FTS.B"/>
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        <balance>11470.87000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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="7123343.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="7709068.SQ.FTS.B"/>
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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="L2413429.UP.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>
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          <other otherDesc="External Reference ID" value="8189766.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8259927.SQ.FTS.B"/>
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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>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>UGCard</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAVO Residential Funding Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5767488.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5767488.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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      <invstOrSec>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1664327.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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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2631951.UP.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>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., L2416916.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2416916.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., FW1873344.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW1873344.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>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12468566.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8142549.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8142549.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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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1647161.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2198673.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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="6815367.SQ.FTS.B"/>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2639996.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991694190.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991694190.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., 8247794.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8247794.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>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1646309.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>
          <maturityDt>2026-10-28</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8097794.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8097794.SQ.FTS.B"/>
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        <balance>2031.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7837905.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7837905.SQ.FTS.B"/>
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        <balance>8743.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6711.10000000</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>2025-11-29</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., FW2411701.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2411701.UP.FTS.B"/>
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        <balance>870.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>855.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>31.06000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8203009.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8203009.SQ.FTS.B"/>
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        <balance>9019.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8451.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8148343.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8148343.SQ.FTS.B"/>
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        <balance>16349.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15649.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-03</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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2408524.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2408524.UP.FTS.B"/>
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        <balance>5272.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5071.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8076408.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8076408.SQ.FTS.B"/>
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        <balance>3164.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3056.82000000</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>2026-02-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8144737.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8144737.SQ.FTS.B"/>
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        <balance>2960.69000000</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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          <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., 4941224.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="4941224.SQ.FTS.B"/>
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        <balance>4401.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7962436.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7962436.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., 7811029.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7811029.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991617374.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991617374.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., 5153369.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5153369.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., 8172905.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8172905.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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7780597.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7780597.SQ.FTS.B"/>
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        <balance>20995.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1692336.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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          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
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          <isin value="US20914UAF30"/>
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        <curCd>USD</curCd>
        <valUSD>2937545.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2644039.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2644039.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Imperial Brands Finance plc</name>
        <lei>2138008L3B3MCG1DFS50</lei>
        <title>Imperial Brands Finance plc</title>
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          <isin value="US453140AF21"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-11413059.FP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</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., 7962453.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7962453.SQ.FTS.B"/>
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        <balance>907.44000000</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>None</couponKind>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1654961.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1654961.PS.FTS.B"/>
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        <balance>489.40999999</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>2034-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC, First Lien, Initial CME Term Loan</title>
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          <isin value="US20786NAC11"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6057823.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6057823.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>2034-05-04</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, 991843151.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991843151.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7334863.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7938157.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7512365.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7297771.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7297771.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991694848.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991694848.UG.FTS.B"/>
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        <balance>406.20000000</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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2409966.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2409966.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2202392.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2202392.UP.FTS.B"/>
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        <balance>331.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326.40000000</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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          <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>
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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>
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          <other otherDesc="External Reference ID" value="6467555.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="991800849.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2025-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6664703.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6664703.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2034-11-12</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc., First Lien, Initial CME Term Loan</title>
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          <isin value="US92941PAC77"/>
          <other otherDesc="Inhouse Asset ID" value="1140640"/>
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        <balance>617618.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154685.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L1711063.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L1711063.UP.FTS.B"/>
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        <balance>6164.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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>EQM Midstream Partners LP</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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        <identifiers>
          <isin value="US26885BAM28"/>
          <other otherDesc="Inhouse Asset ID" value="1200743"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>818563.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2415662.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2415662.UP.FTS.B"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991708109.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="991586667.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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010141.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8010141.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2415799.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2415799.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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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7922714.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7922714.SQ.FTS.B"/>
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        <balance>1262.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-24</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8236525.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8236525.SQ.FTS.B"/>
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        <balance>8270.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7558.67000000</valUSD>
        <pctVal>0.000294036729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7814581.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>LendingClub Corp. - LCX PM</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>
        <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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          <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="7515017.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>CommScope, Inc.</name>
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        <name>1011778 BC ULC / New Red Finance, 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>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., L1711668.UP.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4589702.SQ.FTS.B</title>
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        <name>Tenet Healthcare Corp.</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp.</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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          <isDefault>N</isDefault>
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        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
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          <other otherDesc="Inhouse Asset ID" value="274961"/>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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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          <other otherDesc="External Reference ID" value="6899300.SQ.FTS.B"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2640589.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="7157899.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="8190913.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>
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          <other otherDesc="External Reference ID" value="5574351.SQ.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="991650925.UG.FTS.B"/>
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        <name>Imprivata, 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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        <name>UGCard</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2008993.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hyundai Capital America</name>
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          <isin value="US44891ACY10"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7725481.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5325953.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., 7160682.SQ.FTS.B</title>
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        <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>
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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., 4606464.SQ.FTS.B</title>
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        <name>Hexion Holdings Corp.</name>
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        <title>Hexion Holdings Corp., Second Lien, Initial CME Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7586876.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7586876.SQ.FTS.B"/>
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        <balance>1452.83000000</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2080998.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2080998.UP.FTS.B"/>
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        <balance>482.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476.24000000</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>2026-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.87000000</annualizedRt>
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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., 6127052.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6127052.SQ.FTS.B"/>
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        <balance>2897.44000000</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>
          <maturityDt>2034-05-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
          <other otherDesc="Inhouse Asset ID" value="1238233"/>
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        <balance>434467.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435102.10000000</valUSD>
        <pctVal>0.016925728793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., L2196899.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2196899.UP.FTS.B"/>
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        <balance>3396.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3323.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8253659.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8253659.SQ.FTS.B"/>
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        <balance>897.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>823.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</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., 8202392.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8202392.SQ.FTS.B"/>
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        <balance>718.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672.03000000</valUSD>
        <pctVal>0.000026142364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1702152.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1702152.PS.FTS.B"/>
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        <balance>3179.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3119.03000000</valUSD>
        <pctVal>0.000121332110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6756782.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="6756782.SQ.FTS.B"/>
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        <balance>380.29999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323.31000000</valUSD>
        <pctVal>0.000012576950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Construction Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Construction Partners, Inc., First Lien, CME Term Loan, B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1409319"/>
        </identifiers>
        <balance>63993.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63833.23000000</valUSD>
        <pctVal>0.002483150366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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., 4711828.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4711828.SQ.FTS.B"/>
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        <balance>3618.07000000</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>2033-05-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8140262.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8140262.SQ.FTS.B"/>
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        <balance>7687.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7275.59000000</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>2026-02-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indicor LLC</name>
        <lei>N/A</lei>
        <title>Indicor LLC, First Lien, CME Term Loan, C</title>
        <cusip>77669LAG8</cusip>
        <identifiers>
          <isin value="US77669LAG86"/>
          <other otherDesc="Inhouse Asset ID" value="1358876"/>
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        <balance>547484.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548210.03000000</valUSD>
        <pctVal>0.021325694106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7697948.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7697948.SQ.FTS.B"/>
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        <balance>6198.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3519.54000000</valUSD>
        <pctVal>0.000136912185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 4886912.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="4886912.SQ.FTS.B"/>
        </identifiers>
        <balance>2287.42000000</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>2033-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5157152.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="5157152.SQ.FTS.B"/>
        </identifiers>
        <balance>4185.54000000</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>2033-10-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7192198.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7192198.SQ.FTS.B"/>
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        <balance>317.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7446298.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7446298.SQ.FTS.B"/>
        </identifiers>
        <balance>10589.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10379.99000000</valUSD>
        <pctVal>0.000403787744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7388169.SQ.FTS.B</title>
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        <lei>N/A</lei>
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        <name>J.P. Morgan 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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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7490121.SQ.FTS.B</title>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1870381.UP.FTS.B"/>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust</name>
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          <couponKind>Fixed</couponKind>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UGCard</name>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>Block, Inc.</name>
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        <name>Banque Ouest Africaine de Developpement</name>
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      <invstOrSec>
        <name>Pitney Bowes, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
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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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7321802.SQ.FTS.B"/>
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        <name>Block, Inc.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7922783.SQ.FTS.B</title>
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        <balance>7115.31000000</balance>
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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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 6277033.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <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>Royal Caribbean Cruises Ltd.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8003744.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2201925.UP.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2009287.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <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="8321485.SQ.FTS.B"/>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12172482.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991678784.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991678784.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1611798.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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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407461.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2407461.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7882093.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7882093.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., L2643572.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2643572.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991830029.UG.FTS.B</title>
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          <other otherDesc="External Reference ID" value="991830029.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2202043.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2202043.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L1708807.UP.FTS.B"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2633708.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2633708.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., 8098050.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8098050.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2402983.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2402983.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5004424.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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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2645900.UP.FTS.B"/>
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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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          <other otherDesc="External Reference ID" value="8174639.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7853918.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>Institutional Fiduciary Trust - Money Market Portfolio</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Upstart Network, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991779529.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>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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          <other otherDesc="External Reference ID" value="L2008329.UP.FTS.B"/>
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        <name>Vistra Operations Co. LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7759248.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7759248.SQ.FTS.B"/>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-12097459.FP.FTS.B"/>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2005548.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2005548.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., 8321734.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8321734.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1873950.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <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>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6127262.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>2034-05-13</maturityDt>
          <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="8118946.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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="L2007649.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., 5741303.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5741303.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>2034-01-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6582337.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6582337.SQ.FTS.B"/>
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        <balance>1327.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791.79999999</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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991547820.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991547820.UG.FTS.B"/>
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        <balance>0.00000000</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>

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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., 8139604.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8139604.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="L1711960.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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          <other otherDesc="External Reference ID" value="FW2076836.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7929420.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7929420.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="L2203269.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., 6506217.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6506217.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., 8028077.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8028077.SQ.FTS.B"/>
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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., 7289438.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7289438.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7091737.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7091737.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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7876414.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., 5835079.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5835079.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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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
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          <isin value="US428102AG28"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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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="173203429.LC.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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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., 7061323.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>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6632388.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6632388.SQ.FTS.B"/>
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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., 5537728.SQ.FTS.B</title>
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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., L2009227.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2009227.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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLMC Gold Pool, 30 Year</title>
        <cusip>3128K7MM7</cusip>
        <identifiers>
          <isin value="US3128K7MM78"/>
          <other otherDesc="Inhouse Asset ID" value="516219"/>
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        <balance>43666.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43661.96000000</valUSD>
        <pctVal>0.001698476044</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Upstart Network, Inc.</name>
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      <invstOrSec>
        <name>Nouryon Finance BV</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>Prosper Funding LLC</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7503516.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., 5619464.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
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          <isin value="XAG4768PAN15"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</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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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991788027.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8145091.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8145091.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., 8323377.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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          <other otherDesc="External Reference ID" value="8283828.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="8100592.SQ.FTS.B"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="1361687"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8144789.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="7899843.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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          <other otherDesc="External Reference ID" value="L1870887.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., 7979545.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8092426.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6845960.SQ.FTS.B</title>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7492175.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8273623.SQ.FTS.B</title>
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      <invstOrSec>
        <name>ZF North America Capital, Inc.</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <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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      <invstOrSec>
        <name>Highline Aftermarket Acquisition LLC</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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        <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., 6883232.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6883232.SQ.FTS.B"/>
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        <balance>471.55000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6745247.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6745247.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>18.81999999</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7892136.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8298108.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8298108.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., 6064155.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1626833.PS.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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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7439796.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7439796.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., 7725398.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7725398.SQ.FTS.B"/>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6245571.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., L2009896.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009896.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1873577.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW1873577.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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          <other otherDesc="External Reference ID" value="FW2407665.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <other otherDesc="External Reference ID" value="FW2640894.UP.FTS.B"/>
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        <name>Block, Inc.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Soliant Lower Intermediate LLC</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6191154.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6191154.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>
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          <other otherDesc="External Reference ID" value="FW2636201.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <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="7332947.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8079556.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8052007.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8052007.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7608678.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7608678.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>475.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991602891.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991602891.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="7411525.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Standard Industries, Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7790161.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7790161.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8319410.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8319410.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., FW2633604.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2633604.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., 5840394.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5840394.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7578899.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7578899.SQ.FTS.B"/>
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        <balance>7509.84000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-09-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>N/A</lei>
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        <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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      <invstOrSec>
        <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>UGCard</name>
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        <name>UGCard</name>
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        <title>UGCard, 991816101.UG.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1749006.PS.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8216882.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>UGCard</name>
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        <name>Block, Inc.</name>
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        <title>CPM Holdings, Inc., First Lien, Initial CME Term Loan</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6639899.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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        <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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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7533068.SQ.FTS.B"/>
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        <name>Prosper Funding LLC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>UGCard</name>
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        <name>Block, Inc.</name>
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        <name>GNMA</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7880155.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7880155.SQ.FTS.B"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp., First Lien, CME Term Loan, B1</title>
        <cusip>72814CAF5</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAQ4</cusip>
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          <isin value="US88167AAQ40"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7483407.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7483407.SQ.FTS.B"/>
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        <balance>2857.98000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
          <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., 8124817.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8124817.SQ.FTS.B"/>
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        <balance>1937.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1356.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</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>Edelman Financial Engines Center LLC</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>27943UAL0</cusip>
        <identifiers>
          <isin value="US27943UAL08"/>
          <other otherDesc="Inhouse Asset ID" value="1362025"/>
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        <balance>247066.34610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247355.41000000</valUSD>
        <pctVal>0.009622271612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93516000</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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW1708159.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW1708159.UP.FTS.B"/>
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        <balance>952.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2077278.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2077278.UP.FTS.B"/>
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        <balance>985.04000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amgen, Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen, Inc.</title>
        <cusip>031162DJ6</cusip>
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          <isin value="US031162DJ62"/>
          <other otherDesc="Inhouse Asset ID" value="1210336"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8216590.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8216590.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <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-12408200.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12408200.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2195329.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2195329.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., 7674523.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8231192.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8231192.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>2026-03-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991665002.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991665002.UG.FTS.B"/>
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        <balance>152.02999999</balance>
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        <curCd>USD</curCd>
        <valUSD>154.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>US Radiology Specialists, 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="991745601.UG.FTS.B"/>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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        <title>Upstart Network, Inc., L2415810.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2415810.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
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          <couponKind>None</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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        <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="7694762.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Berlin Packaging LLC</name>
        <lei>N/A</lei>
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          <isin value="US08511LBB36"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
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        <name>Albion Financing 3 SARL</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8165774.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7938570.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7992311.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>FNMA</name>
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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>
        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UGCard</name>
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        <title>UGCard, 991754591.UG.FTS.B</title>
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        <invCountry>US</invCountry>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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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>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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8091464.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7062617.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
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        <name>Watco Cos. LLC / Watco Finance Corp.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7514863.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7514863.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7964799.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7964799.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8024079.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8024079.SQ.FTS.B"/>
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        <balance>5187.11999999</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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1723593.PS.FTS.B"/>
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        <balance>2209.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2219.56000000</valUSD>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7759333.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7759333.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., 5251953.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5251953.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., 8108969.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8108969.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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        <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>
        <title>Block, Inc., 7327074.SQ.FTS.B</title>
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        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7767615.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, 1667997.PS.FTS.B</title>
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          <other otherDesc="External Reference ID" value="1667997.PS.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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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7774047.SQ.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <identifiers>
          <isin value="US3128K4AB11"/>
          <other otherDesc="Inhouse Asset ID" value="367968"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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., 7112255.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7112255.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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          <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., 7391591.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7391591.SQ.FTS.B"/>
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        <balance>1066.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5756610.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5756610.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7729346.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7729346.SQ.FTS.B"/>
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        <balance>1930.60000000</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>
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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, 991715412.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991715412.UG.FTS.B"/>
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        <balance>48.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1695340.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1695340.PS.FTS.B"/>
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        <balance>1019.63000000</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., 6477774.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6477774.SQ.FTS.B"/>
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        <balance>9073.15000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2034-09-09</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2412786.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2412786.UP.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7381360.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7381360.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991664371.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991664371.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., L2631621.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2631621.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., 7812973.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7812973.SQ.FTS.B"/>
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        <balance>2476.93000000</balance>
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        <valUSD>2387.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>UBS Group AG</name>
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      <invstOrSec>
        <name>UniCredit SpA</name>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Block, Inc.</name>
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          <other otherDesc="External Reference ID" value="7347743.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8061716.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-06</maturityDt>
          <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="8323623.SQ.FTS.B"/>
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        <balance>2096.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1919.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2202576.UP.FTS.B"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8309618.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8309618.SQ.FTS.B"/>
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        <balance>1125.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1051.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-23</maturityDt>
          <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="7021179.SQ.FTS.B"/>
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        <balance>485.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311.27000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>United States of America</name>
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          <isin value="US91282CFB28"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>UGCard</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8005714.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2198825.UP.FTS.B"/>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7861344.SQ.FTS.B"/>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7074171.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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="7405039.SQ.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>Block, Inc.</name>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
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        <name>Block, Inc.</name>
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        <name>Rutas 2 and 7 Finance Ltd.</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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          <couponKind>None</couponKind>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991772287.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="8051242.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="6883907.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8216354.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8216354.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>2026-03-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7554615.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7554615.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1293.36000000</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>2025-09-02</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7270377.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7270377.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>2142.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</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., 7347498.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7347498.SQ.FTS.B"/>
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        <balance>6681.28000000</balance>
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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>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2631314.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2631314.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Asurion LLC</name>
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          <isin value="US04649VBC37"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6410608.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6410608.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>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="7573894.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6675891.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6675891.SQ.FTS.B"/>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2198520.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2198520.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2414721.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2414721.UP.FTS.B"/>
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        <balance>5137.35000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Block, Inc.</name>
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      <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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          <other otherDesc="External Reference ID" value="991747891.UG.FTS.B"/>
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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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        <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>Ritchie Bros Holdings, Inc.</name>
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        <title>Ritchie Bros Holdings, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Medline Borrower LP</name>
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          <isin value="US62482BAB80"/>
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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>PMHC II, 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., 7852848.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7852848.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., 7243973.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7243973.SQ.FTS.B"/>
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        <balance>409.64999999</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>FNMA</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>
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        <name>FHLMC</name>
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        <title>FHLMC Gold Pool, 30 Year</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>IRB Holding Corp.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7789481.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7789481.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>Westlake Corp.</name>
        <lei>GOXNEVUM0LL78B1OS344</lei>
        <title>Westlake Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2410292.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2410292.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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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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          <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>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <debtSec>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>FHLMC</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., 8158265.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8158265.SQ.FTS.B"/>
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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., 8247768.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8247768.SQ.FTS.B"/>
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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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>American Airlines, Inc. / AAdvantage Loyalty IP Ltd.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8010802.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8010802.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, 991715444.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991715444.UG.FTS.B"/>
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        <balance>7.87000000</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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7574932.SQ.FTS.B"/>
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        <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., 7383605.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7383605.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="L2633836.UP.FTS.B"/>
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        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7846405.SQ.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>
        <name>Block, Inc.</name>
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        <title>Block, Inc., 8143192.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="991661646.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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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2004618.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2004618.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <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="L2643133.UP.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-12443158.FP.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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        <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="991664785.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Consumer Loan Underlying Bond Club Certificate Issuer Trust I</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7745541.SQ.FTS.B</title>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2009107.UP.FTS.B</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7573480.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7573480.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan</title>
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          <isin value="US45567YAN58"/>
          <other otherDesc="Inhouse Asset ID" value="1246964"/>
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        <curCd>USD</curCd>
        <valUSD>253462.97000000</valUSD>
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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., L2201833.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2201833.UP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991578090.UG.FTS.B</title>
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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>
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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., 7931741.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7931741.SQ.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7366982.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7366982.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2412917.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="L2412917.UP.FTS.B"/>
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        <balance>273.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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., 7033222.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7033222.SQ.FTS.B"/>
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        <balance>13868.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6665.20000000</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>2025-03-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <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, 1638183.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1638183.PS.FTS.B"/>
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        <balance>3510.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3488.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2196447.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2196447.UP.FTS.B"/>
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        <balance>3742.21000000</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>2026-12-07</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>
        <title>UGCard, 991769688.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991769688.UG.FTS.B"/>
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        <balance>71.86000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX PM</name>
        <lei>N/A</lei>
        <title>LendingClub Corp. - LCX PM, 173813936.LC.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="173813936.LC.FTS.B"/>
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        <balance>9314.38000000</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., L2070757.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2070757.UP.FTS.B"/>
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        <balance>65.06000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5996582.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5996582.SQ.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="L2196613.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., L2635424.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2635424.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., 7892808.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7892808.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., 8211466.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8211466.SQ.FTS.B"/>
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        <balance>6118.11000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6966531.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6966531.SQ.FTS.B"/>
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        <balance>3997.00000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7546105.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7546105.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., 7971372.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7971372.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>2026-01-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8002813.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8002813.SQ.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>3038.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>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>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2009937.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2009937.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
        <title>Freedom Financial Asset Management LLC, APP-12029075.FP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12029075.FP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-05</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., 8172685.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8172685.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>2026-03-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7473372.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7473372.SQ.FTS.B"/>
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        <balance>20136.65000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5877776.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5877776.SQ.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8211306.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8211306.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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="APP-12199670.FP.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7674361.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7674361.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>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8205269.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8205269.SQ.FTS.B"/>
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        <name>UGCard</name>
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          <other otherDesc="External Reference ID" value="991884438.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2007089.UP.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="FW2007089.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTEX Industries, Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124561"/>
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        <balance>1440.00000000</balance>
        <units>NS</units>
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        <assetConditional assetCat="OTHER" desc="Warrant"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <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>FHLMC</name>
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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7823831.SQ.FTS.B</title>
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        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1600460.PS.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="1600460.PS.FTS.B"/>
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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>
        <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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          <other otherDesc="External Reference ID" value="991802379.UG.FTS.B"/>
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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>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>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7797570.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>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2079526.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="L2079526.UP.FTS.B"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2407748.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2407748.UP.FTS.B"/>
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        <curCd>USD</curCd>
        <valUSD>1488.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8327086.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8327086.SQ.FTS.B"/>
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        <balance>1730.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7109927.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7109927.SQ.FTS.B"/>
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        <balance>8573.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., FW2410079.UP.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="FW2410079.UP.FTS.B"/>
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        <balance>2581.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355.16000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>N/A</lei>
        <title>Core &amp; Main LP, First Lien, CME Term Loan, D</title>
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        <identifiers>
          <isin value="US40416VAG05"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7601096.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>UGCard</name>
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          <other otherDesc="External Reference ID" value="991700214.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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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
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          <isin value="US00132UAG94"/>
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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., FW2416377.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="FW2416377.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., 8215485.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="8215485.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6888979.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="6888979.SQ.FTS.B"/>
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        <balance>988.42000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
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        <name>Block, 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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        <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>CDW LLC / CDW Finance Corp.</name>
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        <title>CDW LLC / CDW Finance Corp.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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="991736857.UG.FTS.B"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2005025.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>
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          <other otherDesc="External Reference ID" value="8211344.SQ.FTS.B"/>
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        <debtSec>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="8035784.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="4635753.SQ.FTS.B"/>
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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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        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7339897.SQ.FTS.B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7766817.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>FHLMC</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>Block, Inc.</name>
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        <name>Centene Corp.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Neogen Food Safety Corp.</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>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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        <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., 8254812.SQ.FTS.B</title>
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        <balance>965.50000000</balance>
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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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        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991737012.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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8214310.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="8214310.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LendingClub Corp. - LCX</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="163479653.LC.FTS.B"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freedom Financial Asset Management LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="APP-11946615.FP.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5334010.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="5334010.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <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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          <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="991699684.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>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7653235.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7653235.SQ.FTS.B"/>
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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="8145075.SQ.FTS.B"/>
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        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991814320.UG.FTS.B"/>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7511467.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, 991763220.UG.FTS.B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
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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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        <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>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Jazz Financing Lux SARL</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., 7981253.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7981253.SQ.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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      <invstOrSec>
        <name>Block, Inc.</name>
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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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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8101224.SQ.FTS.B</title>
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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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        <debtSec>
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      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="991771215.UG.FTS.B"/>
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        <assetCat>LON</assetCat>
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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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          <other otherDesc="External Reference ID" value="8052855.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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        <name>Upstart Network, Inc.</name>
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          <other otherDesc="External Reference ID" value="FW2009941.UP.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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          <other otherDesc="External Reference ID" value="FW2634310.UP.FTS.B"/>
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        <name>MPT Operating Partnership LP / MPT Finance Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 6883510.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="6883510.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>
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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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          <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="6209210.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>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991701698.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>
      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="FW2200840.UP.FTS.B"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Upstart Network, Inc.</name>
        <lei>N/A</lei>
        <title>Upstart Network, Inc., L2009435.UP.FTS.B</title>
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          <other otherDesc="External Reference ID" value="L2009435.UP.FTS.B"/>
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        <balance>595.17000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 5112955.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="5112955.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>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991724571.UG.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="991724571.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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        <invCountry>US</invCountry>
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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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        <assetCat>LON</assetCat>
        <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>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1503354.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>Upstart Network, Inc.</name>
        <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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        <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., 7537580.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7537580.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>Prosper Funding LLC</name>
        <lei>N/A</lei>
        <title>Prosper Funding LLC, 1708067.PS.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="1708067.PS.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7757725.SQ.FTS.B</title>
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        <identifiers>
          <other otherDesc="External Reference ID" value="7757725.SQ.FTS.B"/>
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        <balance>707.86000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <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., 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>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 36 Ltd.</name>
        <lei>549300S890TBOLY1D042</lei>
        <title>Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1</title>
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        <name>Block, Inc.</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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        <name>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>FHLMC</name>
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        <name>Block, Inc.</name>
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        <name>Golden State Foods</name>
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        <name>Freedom Financial Asset Management LLC</name>
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        <name>Block, Inc.</name>
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        <title>Block, Inc., 7639571.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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          <couponKind>None</couponKind>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Block, Inc.</name>
        <lei>N/A</lei>
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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>Prosper Funding LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="1704390.PS.FTS.B"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="External Reference ID" value="7847485.SQ.FTS.B"/>
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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="991619508.UG.FTS.B"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Block, Inc.</name>
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        <name>Mondelez International, Inc.</name>
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        <title>Mondelez International, Inc.</title>
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      <invstOrSec>
        <name>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 7889527.SQ.FTS.B</title>
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          <other otherDesc="External Reference ID" value="7889527.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., 7706959.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="7706959.SQ.FTS.B"/>
        </identifiers>
        <balance>1878.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638.68000000</valUSD>
        <pctVal>0.000063745620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGCard</name>
        <lei>N/A</lei>
        <title>UGCard, 991655169.UG.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="991655169.UG.FTS.B"/>
        </identifiers>
        <balance>24.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.75000000</valUSD>
        <pctVal>0.000000962789</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillenbrand, Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc.</title>
        <cusip>431571AF5</cusip>
        <identifiers>
          <isin value="US431571AF58"/>
          <other otherDesc="Inhouse Asset ID" value="1326839"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015069.24000000</valUSD>
        <pctVal>0.117287975053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>13857.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14126.71000000</valUSD>
        <pctVal>0.000549537366</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>Block, Inc.</name>
        <lei>N/A</lei>
        <title>Block, Inc., 8063865.SQ.FTS.B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="External Reference ID" value="8063865.SQ.FTS.B"/>
        </identifiers>
        <balance>22254.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21030.08000000</valUSD>
        <pctVal>0.000818082538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>0.86999999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.87000000</valUSD>
        <pctVal>0.000000033843</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>102.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100.56000000</valUSD>
        <pctVal>0.000003911843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-09</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>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>0.00999999</valUSD>
        <pctVal>0.000000000389</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>
    </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>2024-12-02</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>
